JV's Theta Gang Stock Picker

Generated at: 2026-02-04 11:13:41 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 85.9
Return +29.4
Ann. Ret 97.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $165.00 02/06/26 2 $0.89 0.54% -5.91% 74.31% 97.89% 83.1% -0.169 -0.600 43.17 45.4%
▶ 83.6
Return +30.0
Ann. Ret 121.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $280.00 02/06/26 2 $1.87 0.67% -8.16% 94.18% 121.88% 83.2% -0.168 -1.302 63.49 51.4%
▶ 83.0
Return +30.0
Ann. Ret 100.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.77 $187.50 02/06/26 2 $1.04 0.55% -7.13% 94.27% 100.74% 86.0% -0.140 -0.780 76.86 44.3%
▶ 82.2
Return +30.0
Ann. Ret 186.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $285.00 02/06/26 2 $2.91 1.02% -6.85% 92.33% 186.02% 76.5% -0.235 -1.563 63.49 51.4%
▶ 81.9
Return +30.0
Ann. Ret 107.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $126.00 02/06/26 2 $0.74 0.59% -8.42% 108.15% 107.18% 87.0% -0.130 -0.579 217.10 39.5%
▶ 80.9
Return +30.0
Ann. Ret 125.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $127.00 02/06/26 2 $0.87 0.69% -7.78% 106.92% 125.02% 85.1% -0.149 -0.630 217.10 39.5%
▶ 80.8
Return +30.0
Ann. Ret 136.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.77 $190.00 02/06/26 2 $1.42 0.75% -6.07% 92.87% 136.87% 81.7% -0.183 -0.916 76.86 44.3%
▶ 80.8
Return +30.0
Ann. Ret 129.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.74 $102.00 02/06/26 2 $0.72 0.71% -6.86% 92.27% 129.72% 81.5% -0.185 -0.491 65.09 77.4%
▶ 80.1
Return +30.0
Ann. Ret 141.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $167.50 02/06/26 2 $1.30 0.78% -4.71% 71.02% 141.64% 76.2% -0.238 -0.702 43.17 45.4%
▶ 79.7
Return +30.0
Ann. Ret 145.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $128.00 02/06/26 2 $1.02 0.80% -7.16% 105.72% 145.43% 82.9% -0.171 -0.680 217.10 39.5%
▶ 79.7
Return +30.0
Ann. Ret 117.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $330.00 02/06/26 2 $2.12 0.64% -10.88% 130.46% 117.52% 88.4% -0.116 -1.732 34.92 1.0%
▶ 79.6
Return +30.0
Ann. Ret 112.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $135.00 02/06/26 2 $0.83 0.62% -7.79% 99.96% 112.88% 85.2% -0.148 -0.620 27.35 91.3%
▶ 79.1
Return +20.0
Ann. Ret 66.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $162.50 02/06/26 2 $0.59 0.37% -7.18% 77.92% 66.82% 88.1% -0.119 -0.496 43.17 45.4%
▶ 78.7
Return +27.6
Ann. Ret 92.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $325.00 02/06/26 2 $1.64 0.50% -12.11% 133.56% 92.09% 90.7% -0.093 -1.508 34.92 1.0%
▶ 78.5
Return +30.0
Ann. Ret 168.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $129.00 02/06/26 2 $1.19 0.92% -6.55% 104.11% 168.35% 80.6% -0.194 -0.725 217.10 39.5%
▶ 78.3
Return +30.0
Ann. Ret 105.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $327.50 02/06/26 2 $1.90 0.58% -11.50% 134.87% 105.88% 89.2% -0.108 -1.706 34.92 1.0%
▶ 78.2
Return +30.0
Ann. Ret 148.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $335.00 02/06/26 2 $2.72 0.81% -9.68% 128.17% 148.45% 85.5% -0.145 -1.990 34.92 1.0%
▶ 78.0
Return +30.0
Ann. Ret 181.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $138.00 02/06/26 2 $1.37 0.99% -6.10% 96.89% 181.18% 77.9% -0.221 -0.772 27.35 91.3%
▶ 77.3
Return +30.0
Ann. Ret 164.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $337.50 02/06/26 2 $3.04 0.90% -9.09% 126.30% 164.66% 83.9% -0.161 -2.096 34.92 1.0%
▶ 77.2
Return +22.5
Ann. Ret 75.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.77 $185.00 02/06/26 2 $0.76 0.41% -8.23% 96.18% 74.97% 89.4% -0.106 -0.654 76.86 44.3%
▶ 76.9
Return +27.4
Ann. Ret 91.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
69.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $207.28 $190.00 02/06/26 2 $0.95 0.50% -8.79% 103.87% 91.25% 88.7% -0.113 -0.766 42.47 30.5%
▶ 76.7
Return +30.0
Ann. Ret 400.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $258.87 $245.00 02/06/26 2 $5.38 2.19% -7.43% 135.48% 400.38% 69.9% -0.301 -2.234 24.47 13.0%
▶ 76.4
Return +30.0
Ann. Ret 113.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
APP Put $383.14 $330.00 02/06/26 2 $2.05 0.62% -14.40% 175.32% 113.37% 91.3% -0.087 -2.006 45.01 91.8%
▶ 75.5
Return +30.0
Ann. Ret 156.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $207.28 $195.00 02/06/26 2 $1.67 0.86% -6.73% 106.12% 156.29% 80.4% -0.196 -1.127 42.47 30.5%
▶ 75.3
Return +30.0
Ann. Ret 183.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.77 $192.50 02/06/26 2 $1.94 1.01% -5.08% 91.23% 183.45% 76.6% -0.234 -1.040 76.86 44.3%
▶ 75.3
Return +27.6
Ann. Ret 91.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.9%
COIN Put $166.5 $150.00 02/06/26 2 $0.76 0.50% -10.36% 113.42% 91.86% 90.1% -0.099 -0.609 14.38 102.7%
▶ 75.2
Return +30.0
Ann. Ret 264.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $290.00 02/06/26 2 $4.20 1.45% -5.63% 89.75% 264.31% 68.4% -0.316 -1.757 63.49 51.4%
▶ 74.4
Return +30.0
Ann. Ret 179.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $340.00 02/06/26 2 $3.35 0.99% -8.49% 122.73% 179.82% 82.6% -0.174 -2.148 34.92 1.0%
▶ 74.1
Return +30.0
Ann. Ret 193.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $130.00 02/06/26 2 $1.38 1.06% -5.96% 102.76% 193.73% 78.0% -0.220 -0.771 217.10 39.5%
▶ 74.1
Return +22.0
Ann. Ret 73.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $320.00 02/06/26 2 $1.29 0.40% -13.37% 137.86% 73.29% 92.5% -0.075 -1.331 34.92 1.0%
▶ 73.6
Return +30.0
Ann. Ret 155.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
COIN Put $166.5 $155.00 02/06/26 2 $1.32 0.85% -7.70% 108.65% 155.42% 82.4% -0.176 -0.863 14.38 102.7%
▶ 73.6
Return +30.0
Ann. Ret 239.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.74 $105.00 02/06/26 2 $1.38 1.31% -4.70% 85.87% 238.99% 69.3% -0.307 -0.601 65.09 77.4%
▶ 73.4
Return +30.0
Ann. Ret 160.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $190.00 02/06/26 2 $1.67 0.88% -4.24% 71.32% 160.41% 74.8% -0.253 -0.825 26.29 66.7%
▶ 73.2
Return +22.9
Ann. Ret 76.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $185.00 02/06/26 2 $0.77 0.42% -6.32% 75.59% 76.45% 86.6% -0.134 -0.591 26.29 66.7%
▶ 73.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $270.00 02/06/26 2 $0.82 0.31% -11.12% 96.54% 55.76% 92.7% -0.073 -0.742 63.49 51.4%
▶ 73.0
Return +30.0
Ann. Ret 237.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $140.00 02/06/26 2 $1.83 1.30% -5.03% 94.26% 237.90% 72.0% -0.280 -0.851 27.35 91.3%
▶ 72.9
Return +30.0
Ann. Ret 116.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $202.50 02/06/26 2 ⚠️ $1.29 0.64% -13.67% 154.78% 116.26% 90.2% -0.098 -1.150 32.86 27.0%
▶ 72.6
Return +30.0
Ann. Ret 222.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $131.00 02/06/26 2 $1.60 1.22% -5.39% 101.85% 222.90% 75.1% -0.249 -0.819 217.10 39.5%
▶ 72.6
Return +28.9
Ann. Ret 96.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $200.00 02/06/26 2 ⚠️ $1.06 0.53% -14.65% 155.99% 96.27% 91.8% -0.082 -1.015 32.86 27.0%
▶ 72.6
Return +24.1
Ann. Ret 80.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $167.50 02/09/26 5 $1.84 1.10% -5.01% 53.24% 80.19% 73.1% -0.269 -0.353 43.17 45.4%
▶ 72.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 02/09/26 5 $1.34 0.81% -6.15% 55.48% 59.28% 79.5% -0.205 -0.317 43.17 45.4%
▶ 72.2
Return +30.0
Ann. Ret 226.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $345.00 02/06/26 2 $4.28 1.24% -7.39% 120.97% 226.14% 78.4% -0.216 -2.410 34.92 1.0%
▶ 71.9
Return +30.0
Ann. Ret 138.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $205.00 02/06/26 2 ⚠️ $1.56 0.76% -12.72% 153.16% 138.88% 88.5% -0.115 -1.282 32.86 27.0%
▶ 71.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 02/11/26 7 $2.00 1.21% -6.53% 56.17% 63.20% 75.9% -0.241 -0.297 43.17 45.4%
▶ 71.7
Return +30.0
Ann. Ret 205.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $170.00 02/06/26 2 $1.91 1.12% -3.63% 67.67% 205.04% 67.4% -0.326 -0.779 43.17 45.4%
▶ 71.5
Return +29.5
Ann. Ret 98.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $402.50 02/06/26 2 $2.17 0.54% 9.99% 109.89% 98.39% 85.0% 0.150 -1.750 34.92 1.0%
▶ 71.5
Return +21.0
Ann. Ret 69.8%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $285.00 02/20/26 16 $8.72 3.06% -8.71% 59.30% 69.84% 67.3% -0.327 -0.411 63.49 51.5%
▶ 71.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $280.91 $260.00 02/06/26 2 $0.65 0.25% -7.68% 76.01% 45.62% 91.3% -0.087 -0.624 16.82 48.6%
▶ 71.2
Return +30.0
Ann. Ret 277.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $141.00 02/06/26 2 $2.14 1.52% -4.56% 94.34% 276.99% 68.5% -0.315 -0.900 27.35 91.3%
▶ 71.2
Return +30.0
Ann. Ret 115.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $400.00 02/06/26 2 $2.53 0.63% 9.41% 108.58% 115.20% 83.5% 0.165 -1.844 34.92 1.0%
▶ 71.2
Return +30.0
Ann. Ret 161.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
45.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $108.77 $104.00 02/06/26 2 $0.92 0.88% -5.23% 87.18% 161.44% 78.3% -0.217 -0.515 59.47 5.2%
▶ 71.1
Return +30.0
Ann. Ret 250.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $347.50 02/06/26 2 $4.78 1.37% -6.84% 118.02% 250.77% 76.4% -0.235 -2.469 34.92 1.0%
▶ 71.1
Return +24.1
Ann. Ret 80.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $167.50 02/11/26 7 $2.58 1.54% -5.43% 54.23% 80.47% 70.0% -0.300 -0.319 43.17 45.4%
▶ 71.0
Return +30.0
Ann. Ret 255.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $132.00 02/06/26 2 $1.85 1.40% -4.84% 100.66% 255.09% 72.0% -0.280 -0.859 217.10 39.5%
▶ 70.8
Return +30.0
Ann. Ret 114.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $300.00 02/20/26 16 $15.03 5.01% -5.83% 58.17% 114.25% 51.3% -0.487 -0.442 63.49 51.5%
▶ 70.8
Return +25.0
Ann. Ret 83.2%
Prob. Profit +1.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $290.00 02/20/26 16 $10.57 3.65% -7.66% 59.56% 83.19% 62.1% -0.379 -0.434 63.49 51.5%
▶ 70.8
Return +30.0
Ann. Ret 166.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $207.50 02/06/26 2 ⚠️ $1.90 0.91% -11.79% 152.04% 166.67% 86.4% -0.136 -1.427 32.86 27.0%
▶ 70.6
Return +30.0
Ann. Ret 103.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $387.50 02/06/26 2 $2.21 0.57% -4.55% 69.91% 103.85% 81.2% -0.188 -1.404 367.00 3.8%
▶ 70.6
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $275.00 02/20/26 16 $5.95 2.16% -11.09% 62.69% 49.36% 75.9% -0.241 -0.376 63.49 51.5%
▶ 70.6
Return +30.0
Ann. Ret 108.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $170.00 02/09/26 5 $2.51 1.48% -3.96% 51.16% 108.00% 65.1% -0.348 -0.379 43.17 45.4%
▶ 70.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 02/13/26 9 $2.52 1.53% -6.83% 55.61% 62.06% 73.8% -0.262 -0.270 43.17 45.4%
▶ 70.4
Return +23.9
Ann. Ret 79.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 02/13/26 9 $3.72 1.96% -7.20% 68.44% 79.51% 73.1% -0.269 -0.392 76.86 44.3%
▶ 70.4
Return +13.1
Ann. Ret 43.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $162.50 02/09/26 5 $0.97 0.60% -7.37% 57.75% 43.58% 84.6% -0.154 -0.276 43.17 45.4%
▶ 70.3
Return +19.9
Ann. Ret 66.4%
Prob. Profit +7.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
CRDO Put $95.76 $80.00 03/20/26 44 $6.40 8.00% -23.14% 109.32% 66.36% 75.9% -0.241 -0.127 82.52 120.9%
▶ 70.3
Return +17.6
Ann. Ret 58.7%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $280.00 02/20/26 16 $7.20 2.57% -9.85% 61.34% 58.66% 71.8% -0.282 -0.399 63.49 51.5%
▶ 70.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $162.50 02/11/26 7 $1.54 0.95% -7.70% 58.15% 49.42% 80.8% -0.192 -0.270 43.17 45.4%
▶ 70.2
Return +29.3
Ann. Ret 97.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $295.00 02/20/26 16 $12.65 4.29% -6.70% 58.82% 97.82% 56.8% -0.432 -0.442 63.49 51.5%
▶ 70.1
Return +29.0
Ann. Ret 96.7%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $345.00 02/20/26 16 $14.62 4.24% -10.18% 81.28% 96.71% 68.5% -0.315 -0.685 34.92 1.0%
▶ 70.0
Return +30.0
Ann. Ret 525.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $258.87 $250.00 02/06/26 2 $7.20 2.88% -6.21% 131.15% 525.60% 62.9% -0.371 -2.348 24.47 13.0%
▶ 69.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +9.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $270.00 02/20/26 16 $4.80 1.78% -12.37% 63.32% 40.56% 79.8% -0.202 -0.343 63.49 51.5%
▶ 69.8
Return +28.3
Ann. Ret 94.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $192.50 02/13/26 9 $4.47 2.32% -6.33% 67.42% 94.28% 69.1% -0.309 -0.412 76.86 44.3%
▶ 69.7
Return +30.0
Ann. Ret 120.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $140.00 02/13/26 9 $4.15 2.96% -6.63% 73.22% 120.22% 65.3% -0.347 -0.340 27.35 91.3%
▶ 69.6
Return +20.9
Ann. Ret 69.8%
Prob. Profit +0.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $290.00 02/27/26 23 $12.75 4.40% -8.38% 58.55% 69.77% 61.2% -0.388 -0.357 63.49 51.5%
▶ 69.6
Return +30.0
Ann. Ret 197.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $210.00 02/06/26 2 ⚠️ $2.27 1.08% -10.88% 150.77% 197.27% 84.2% -0.158 -1.570 32.86 27.0%
▶ 69.6
Return +30.0
Ann. Ret 102.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $170.00 02/11/26 7 $3.33 1.96% -4.42% 52.10% 101.99% 63.2% -0.368 -0.331 43.17 45.4%
▶ 69.4
Return +29.0
Ann. Ret 96.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 02/13/26 9 $3.10 2.38% -7.18% 73.51% 96.71% 70.8% -0.292 -0.299 217.10 39.5%
▶ 69.4
Return +22.9
Ann. Ret 76.3%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $207.13 $195.00 02/20/26 16 $6.53 3.35% -9.01% 72.65% 76.33% 69.3% -0.307 -0.342 42.47 30.6%
▶ 69.4
Return +15.7
Ann. Ret 52.3%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 03/06/26 30 $8.18 4.30% -9.42% 59.60% 52.35% 67.3% -0.327 -0.201 76.86 44.3%
▶ 69.2
Return +30.0
Ann. Ret 100.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
SNDK Put $593.39 $500.00 02/06/26 2 $2.75 0.55% -16.20% 166.27% 100.37% 91.8% -0.082 -2.729 – 14.0%
▶ 69.2
Return +15.0
Ann. Ret 49.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $162.50 02/13/26 9 $2.00 1.23% -7.96% 57.33% 49.91% 78.5% -0.215 -0.250 43.17 45.4%
▶ 69.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $270.00 02/13/26 9 $2.96 1.09% -11.82% 69.67% 44.39% 83.7% -0.163 -0.443 63.49 51.4%
▶ 69.2
Return +23.1
Ann. Ret 76.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $167.50 02/13/26 9 $3.17 1.90% -5.77% 54.07% 76.87% 68.2% -0.318 -0.287 43.17 45.4%
▶ 69.1
Return +19.7
Ann. Ret 65.6%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $232.34 $220.00 02/20/26 16 ⚠️ $6.33 2.88% -8.03% 58.30% 65.59% 69.2% -0.307 -0.304 17.84 20.7%
▶ 69.1
Return +30.0
Ann. Ret 123.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $390.00 02/06/26 2 $2.65 0.68% -4.04% 68.62% 123.77% 78.1% -0.219 -1.510 367.00 3.8%
▶ 69.0
Return +11.5
Ann. Ret 38.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 02/11/26 7 $1.18 0.74% -8.93% 60.14% 38.46% 84.9% -0.151 -0.240 43.17 45.4%
▶ 69.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 02/09/26 5 $0.71 0.44% -8.66% 60.32% 32.39% 88.5% -0.115 -0.236 43.17 45.4%
▶ 68.9
Return +30.0
Ann. Ret 282.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $350.00 02/06/26 2 $5.43 1.55% -6.34% 116.53% 282.88% 74.1% -0.259 -2.565 34.92 1.0%
▶ 68.8
Return +17.7
Ann. Ret 59.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $315.00 02/06/26 2 $1.02 0.32% -14.66% 140.26% 59.10% 94.2% -0.059 -1.115 34.92 1.0%
▶ 68.8
Return +25.9
Ann. Ret 86.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $405.00 02/06/26 2 $1.92 0.47% 10.60% 109.61% 86.29% 86.8% 0.132 -1.602 34.92 1.0%
▶ 68.7
Return +22.4
Ann. Ret 74.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $164.11 $155.00 02/06/26 2 $0.64 0.41% -5.94% 71.04% 74.77% 86.5% -0.135 -0.465 103.85 38.1%
▶ 68.6
Return +30.0
Ann. Ret 294.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
APP Put $383.14 $360.00 02/06/26 2 $5.80 1.61% -7.55% 155.03% 294.03% 77.7% -0.223 -3.334 45.01 91.8%
▶ 68.3
Return +25.4
Ann. Ret 84.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $106.93 $104.00 02/13/26 9 $2.17 2.09% -4.77% 51.00% 84.62% 65.8% -0.342 -0.179 10.49 29.9%
▶ 68.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 02/13/26 9 $1.58 0.99% -9.16% 59.07% 40.05% 82.5% -0.175 -0.227 43.17 45.4%
▶ 68.3
Return +30.0
Ann. Ret 234.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $212.50 02/06/26 2 ⚠️ $2.73 1.28% -10.00% 150.04% 234.03% 81.6% -0.184 -1.721 32.86 27.0%
▶ 68.2
Return +30.0
Ann. Ret 243.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $195.00 02/06/26 2 $2.60 1.33% -4.15% 90.28% 243.33% 70.5% -0.295 -1.157 76.86 44.3%
▶ 68.2
Return +24.1
Ann. Ret 80.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $295.00 02/27/26 23 $14.95 5.07% -7.46% 57.30% 80.42% 56.7% -0.433 -0.357 63.49 51.5%
▶ 68.2
Return +30.0
Ann. Ret 112.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $132.00 02/13/26 9 $3.65 2.77% -6.12% 71.55% 112.14% 66.4% -0.336 -0.309 217.10 39.5%
▶ 68.1
Return +26.1
Ann. Ret 87.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $385.00 02/06/26 2 $1.83 0.48% -5.07% 71.11% 86.98% 84.0% -0.160 -1.289 367.00 3.8%
▶ 68.1
Return +26.4
Ann. Ret 88.0%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $140.00 02/20/26 16 $5.40 3.86% -7.49% 66.15% 87.99% 63.7% -0.363 -0.233 27.35 91.3%
▶ 68.1
Return +11.5
Ann. Ret 38.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $671.0 $640.00 02/06/26 2 $1.35 0.21% -4.82% 51.63% 38.50% 89.0% -0.110 -1.196 28.52 28.1%
▶ 68.0
Return +30.0
Ann. Ret 139.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $397.50 02/06/26 2 $3.03 0.76% 8.87% 110.52% 139.11% 81.0% 0.190 -2.050 34.92 1.0%
▶ 68.0
Return +30.0
Ann. Ret 115.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $172.50 02/13/26 9 $4.93 2.86% -3.91% 51.07% 115.79% 55.2% -0.448 -0.299 43.17 45.4%
▶ 68.0
Return +30.0
Ann. Ret 293.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $172.50 02/06/26 2 $2.77 1.61% -2.69% 64.89% 293.06% 56.5% -0.435 -0.814 43.17 45.4%
▶ 68.0
Return +30.0
Ann. Ret 495.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $300.00 02/06/26 2 $8.15 2.72% -3.63% 83.12% 495.79% 48.5% -0.515 -1.820 63.49 51.4%
▶ 68.0
Return +30.0
Ann. Ret 576.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $302.50 02/06/26 2 $9.55 3.16% -3.27% 84.08% 576.16% 43.2% -0.568 -1.815 63.49 51.4%
▶ 68.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $172.50 02/11/26 7 $4.25 2.46% -3.52% 50.65% 128.47% 55.4% -0.446 -0.337 43.17 45.4%
▶ 68.0
Return +21.8
Ann. Ret 72.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $382.50 02/06/26 2 $1.52 0.40% -5.62% 72.34% 72.52% 86.5% -0.135 -1.174 367.00 3.8%
▶ 67.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 02/20/26 16 $3.52 2.14% -7.41% 50.22% 48.74% 70.9% -0.291 -0.191 43.17 45.4%
▶ 67.8
Return +29.4
Ann. Ret 98.2%
Prob. Profit +2.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $64.56 $60.00 03/20/26 44 $7.10 11.83% -18.06% 110.19% 98.16% 65.8% -0.342 -0.101 – 80.9%
▶ 67.8
Return +29.0
Ann. Ret 96.7%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $406.3 $380.00 02/20/26 16 $16.10 4.24% -10.44% 86.28% 96.65% 68.0% -0.321 -0.810 46.02 7.2%
▶ 67.8
Return +25.5
Ann. Ret 85.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.5%
BABA Put $157.79 $152.50 02/06/26 2 $0.71 0.47% -3.80% 56.37% 84.97% 80.6% -0.194 -0.451 20.94 24.8%
▶ 67.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $150.00 02/20/26 16 $1.06 0.70% -14.59% 57.99% 16.04% 89.9% -0.101 -0.115 43.17 45.4%
▶ 67.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 03/06/26 30 $3.20 2.67% -14.56% 65.32% 32.44% 79.8% -0.203 -0.118 217.10 39.5%
▶ 67.6
Return +12.8
Ann. Ret 42.8%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 03/06/26 30 $4.40 3.52% -11.78% 63.17% 42.83% 73.5% -0.265 -0.132 217.10 39.5%
▶ 67.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +9.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 02/20/26 16 $2.37 1.48% -9.61% 52.39% 33.79% 79.2% -0.208 -0.167 43.17 45.4%
▶ 67.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $157.50 02/13/26 9 $1.24 0.79% -10.40% 60.77% 31.93% 85.9% -0.141 -0.203 43.17 45.4%
▶ 67.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $155.00 02/20/26 16 $1.58 1.02% -12.02% 54.98% 23.18% 85.5% -0.145 -0.140 43.17 45.4%
▶ 67.5
Return +30.0
Ann. Ret 310.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $352.50 02/06/26 2 $6.00 1.70% -5.82% 117.01% 310.64% 71.3% -0.287 -2.710 34.92 1.0%
▶ 67.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +9.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $175.00 03/20/26 44 $5.67 3.24% -15.65% 60.43% 26.90% 78.8% -0.212 -0.135 76.86 44.3%
▶ 67.3
Return +28.3
Ann. Ret 94.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $170.00 02/13/26 9 $3.95 2.32% -4.78% 52.36% 94.23% 62.1% -0.380 -0.296 43.17 45.4%
▶ 67.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $671.0 $630.00 02/06/26 2 $0.72 0.11% -6.22% 54.69% 20.86% 93.9% -0.061 -0.810 28.52 28.1%
▶ 67.2
Return +19.0
Ann. Ret 63.4%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $135.00 02/20/26 16 $3.75 2.78% -9.79% 67.92% 63.37% 72.6% -0.274 -0.212 27.35 91.3%
▶ 67.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +7.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 03/20/26 44 $6.97 3.88% -13.80% 59.72% 32.14% 74.9% -0.251 -0.146 76.86 44.3%
▶ 67.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $155.00 02/13/26 9 $0.98 0.63% -11.68% 62.70% 25.64% 88.7% -0.113 -0.180 43.17 45.4%
▶ 67.0
Return +30.0
Ann. Ret 429.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $297.50 02/06/26 2 $7.00 2.35% -4.07% 86.33% 429.41% 53.8% -0.462 -1.885 63.49 51.4%
▶ 67.0
Return +30.0
Ann. Ret 353.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.74 $107.00 02/06/26 2 $2.08 1.94% -3.51% 84.85% 353.91% 58.2% -0.418 -0.659 65.09 77.4%
▶ 67.0
Return +30.0
Ann. Ret 167.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $300.00 02/13/26 9 $12.40 4.13% -4.96% 63.11% 167.63% 50.4% -0.496 -0.645 63.49 51.5%
▶ 67.0
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $295.00 02/06/26 2 $5.90 2.00% -4.54% 86.93% 365.00% 59.0% -0.410 -1.859 63.49 51.4%
▶ 67.0
Return +18.8
Ann. Ret 62.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 02/13/26 9 $1.94 1.55% -9.98% 77.07% 62.78% 80.3% -0.197 -0.254 217.10 39.5%
▶ 66.9
Return +30.0
Ann. Ret 158.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $395.00 02/06/26 2 $3.42 0.87% 8.30% 111.09% 158.24% 78.7% 0.213 -2.207 34.92 1.0%
▶ 66.9
Return +18.8
Ann. Ret 62.7%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 02/20/26 16 $5.22 2.75% -7.95% 61.78% 62.73% 70.4% -0.296 -0.276 76.86 44.3%
▶ 66.8
Return +30.0
Ann. Ret 275.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $215.00 02/06/26 2 ⚠️ $3.25 1.51% -9.15% 148.48% 275.87% 78.8% -0.212 -1.851 32.86 27.0%
▶ 66.8
Return +16.6
Ann. Ret 55.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $185.00 02/13/26 9 $2.53 1.37% -9.10% 69.36% 55.46% 80.3% -0.197 -0.334 76.86 44.3%
▶ 66.8
Return +11.5
Ann. Ret 38.3%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $185.00 03/20/26 44 $8.55 4.62% -12.10% 59.05% 38.34% 70.6% -0.294 -0.156 76.86 44.3%
▶ 66.8
Return +30.0
Ann. Ret 273.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $166.5 $160.00 02/06/26 2 $2.40 1.50% -5.34% 102.67% 273.18% 71.3% -0.287 -1.073 14.38 102.7%
▶ 66.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $671.0 $627.50 02/06/26 2 $0.62 0.10% -6.58% 56.18% 18.18% 94.6% -0.054 -0.763 28.52 28.1%
▶ 66.7
Return +26.4
Ann. Ret 87.9%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $406.3 $375.00 02/20/26 16 $14.45 3.85% -11.26% 83.77% 87.90% 70.9% -0.291 -0.753 46.02 7.2%
▶ 66.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +3.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 03/20/26 44 $10.40 5.47% -10.53% 58.62% 45.41% 66.0% -0.340 -0.164 76.86 44.3%
▶ 66.6
Return +30.0
Ann. Ret 223.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
SNDK Put $593.39 $530.00 02/06/26 2 $6.50 1.23% -11.78% 153.37% 223.82% 83.9% -0.161 -4.082 – 14.0%
▶ 66.5
Return +10.8
Ann. Ret 35.9%
Prob. Profit +9.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 02/27/26 23 $4.08 2.26% -12.36% 62.53% 35.93% 79.2% -0.207 -0.193 76.86 44.3%
▶ 66.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +14.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $160.00 03/20/26 44 $2.91 1.82% -21.74% 64.03% 15.09% 87.9% -0.121 -0.100 76.86 44.3%
▶ 66.5
Return +30.0
Ann. Ret 107.7%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $350.00 02/20/26 16 $16.52 4.72% -9.34% 83.21% 107.71% 65.3% -0.347 -0.729 34.92 1.0%
▶ 66.5
Return +29.6
Ann. Ret 98.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.9%
LITE Put $437.59 $375.00 02/06/26 2 $2.02 0.54% -14.77% 165.64% 98.55% 91.2% -0.088 -2.145 271.80 6.1%
▶ 66.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $150.00 02/13/26 9 $0.62 0.41% -14.36% 66.88% 16.76% 92.7% -0.073 -0.139 43.17 45.4%
▶ 66.3
Return +26.1
Ann. Ret 87.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $719.09 $680.00 02/13/26 9 $14.60 2.15% -7.47% 68.11% 87.08% 70.5% -0.295 -1.449 40.64 14.0%
▶ 66.3
Return +30.0
Ann. Ret 157.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
SNDK Put $593.39 $520.00 02/06/26 2 $4.50 0.87% -13.13% 160.91% 157.93% 86.6% -0.134 -3.780 – 14.0%
▶ 66.3
Return +13.4
Ann. Ret 44.7%
Prob. Profit +10.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $130.00 02/20/26 16 $2.55 1.96% -12.41% 70.14% 44.75% 80.1% -0.199 -0.185 27.35 91.3%
▶ 66.2
Return +21.3
Ann. Ret 70.9%
Prob. Profit +8.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $330.00 02/20/26 16 $10.25 3.11% -13.07% 85.36% 70.86% 76.3% -0.237 -0.627 34.92 1.0%
▶ 66.2
Return +5.5
Ann. Ret 18.5%
Prob. Profit +12.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $165.00 03/20/26 44 $3.67 2.23% -19.63% 62.51% 18.48% 85.4% -0.146 -0.111 76.86 44.3%
▶ 66.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $416.9 $390.00 02/06/26 2 $0.32 0.08% -6.53% 51.92% 14.97% 95.2% -0.048 -0.395 26.06 44.6%
▶ 66.1
Return +30.0
Ann. Ret 352.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $355.00 02/06/26 2 $6.85 1.93% -5.37% 114.11% 352.15% 68.8% -0.312 -2.744 34.92 1.0%
▶ 66.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $260.00 02/20/26 16 $3.04 1.17% -15.15% 64.92% 26.67% 86.4% -0.136 -0.274 63.49 51.4%
▶ 66.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $30.00 03/20/26 44 $2.12 7.05% -14.25% 74.47% 58.48% 66.8% -0.332 -0.033 25.61 39.6%
▶ 65.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $140.00 02/20/26 16 $0.51 0.36% -20.02% 65.11% 8.23% 95.1% -0.049 -0.074 43.17 45.4%
▶ 65.8
Return +30.0
Ann. Ret 119.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $145.00 02/20/26 16 $7.58 5.22% -5.55% 64.67% 119.18% 53.8% -0.462 -0.240 27.35 91.3%
▶ 65.8
Return +30.0
Ann. Ret 104.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 02/20/26 16 $9.15 4.58% -4.92% 59.93% 104.37% 55.5% -0.445 -0.304 76.86 44.3%
▶ 65.8
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $170.00 03/20/26 44 $4.58 2.69% -17.59% 61.52% 22.32% 82.2% -0.177 -0.124 76.86 44.3%
▶ 65.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $145.00 02/20/26 16 $0.72 0.50% -17.27% 61.29% 11.33% 93.0% -0.070 -0.092 43.17 45.4%
▶ 65.7
Return +30.0
Ann. Ret 202.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
CVNA Put $373.06 $350.00 02/06/26 2 $3.88 1.11% -7.22% 106.41% 202.05% 76.8% -0.232 -2.213 84.92 29.6%
▶ 65.6
Return +22.0
Ann. Ret 73.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $407.50 02/06/26 2 $1.64 0.40% 11.21% 110.46% 73.45% 88.2% 0.118 -1.496 34.92 1.0%
▶ 65.6
Return +22.6
Ann. Ret 75.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 03/06/26 30 $12.40 6.20% -6.54% 58.78% 75.43% 55.9% -0.441 -0.214 76.86 44.3%
▶ 65.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +8.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 03/20/26 44 $4.25 3.54% -15.33% 61.94% 29.38% 77.5% -0.225 -0.097 217.10 39.5%
▶ 65.5
Return +23.1
Ann. Ret 76.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.5%
TSM Put $322.33 $305.00 02/06/26 2 $1.29 0.42% -5.78% 71.01% 76.89% 85.0% -0.150 -0.984 30.78 30.2%
▶ 65.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $250.00 02/20/26 16 $1.91 0.76% -18.08% 67.69% 17.38% 90.9% -0.091 -0.214 63.49 51.4%
▶ 65.5
Return +13.9
Ann. Ret 46.3%
Prob. Profit +7.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 02/27/26 23 $3.65 2.92% -11.24% 65.17% 46.34% 75.0% -0.250 -0.152 217.10 39.5%
▶ 65.5
Return +30.0
Ann. Ret 247.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $110.00 02/06/26 2 ⚠️ $1.49 1.35% -13.61% 174.65% 247.20% 83.5% -0.165 -0.992 5.15 277.6%
▶ 65.4
Return +30.0
Ann. Ret 318.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $142.00 02/06/26 2 $2.48 1.75% -4.11% 93.60% 318.73% 64.9% -0.351 -0.931 27.35 91.3%
▶ 65.4
Return +18.2
Ann. Ret 60.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $380.00 02/06/26 2 $1.26 0.33% -6.17% 73.64% 60.51% 88.6% -0.114 -1.063 367.00 3.8%
▶ 65.4
Return +14.2
Ann. Ret 47.5%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $185.00 02/20/26 16 $3.85 2.08% -9.75% 63.34% 47.47% 76.6% -0.234 -0.251 76.86 44.3%
▶ 65.4
Return +22.9
Ann. Ret 76.4%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $30.00 02/20/26 16 $1.00 3.35% -10.84% 76.68% 76.42% 71.2% -0.288 -0.054 25.61 39.6%
▶ 65.4
Return +30.0
Ann. Ret 290.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $133.00 02/06/26 2 $2.12 1.59% -4.30% 98.88% 290.22% 68.7% -0.313 -0.887 217.10 39.5%
▶ 65.4
Return +30.0
Ann. Ret 110.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $195.00 02/13/26 9 $5.33 2.73% -5.51% 67.26% 110.75% 64.7% -0.353 -0.433 76.86 44.3%
▶ 65.3
Return +26.2
Ann. Ret 87.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 02/27/26 23 $11.03 5.51% -5.86% 59.79% 87.48% 55.6% -0.444 -0.251 76.86 44.3%
▶ 65.3
Return +30.0
Ann. Ret 323.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $217.50 02/06/26 2 ⚠️ $3.85 1.77% -8.34% 147.47% 323.05% 75.8% -0.242 -1.984 32.86 27.0%
▶ 65.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $207.13 $190.00 02/20/26 16 $5.00 2.63% -10.68% 74.12% 60.03% 74.7% -0.253 -0.318 42.47 30.6%
▶ 65.1
Return +30.0
Ann. Ret 127.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
70.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $108.77 $115.00 02/06/26 2 $0.80 0.70% 6.46% 80.36% 126.96% 80.1% 0.199 -0.454 59.47 5.2%
▶ 65.1
Return +30.0
Ann. Ret 124.3%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $81.46 $75.00 02/27/26 23 $5.88 7.83% -15.14% 115.60% 124.31% 68.4% -0.316 -0.182 – 56.2%
▶ 65.0
Return +11.1
Ann. Ret 37.2%
Prob. Profit +5.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 03/20/26 44 $5.60 4.48% -12.66% 60.37% 37.16% 71.8% -0.282 -0.107 217.10 39.5%
▶ 65.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +10.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 02/27/26 23 $2.57 2.14% -14.10% 68.07% 33.99% 81.4% -0.186 -0.134 217.10 39.5%
▶ 65.0
Return +30.0
Ann. Ret 118.2%
Prob. Profit +1.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $355.00 02/20/26 16 $18.40 5.18% -8.49% 82.28% 118.24% 62.3% -0.378 -0.741 34.92 1.0%
▶ 64.9
Return +30.0
Ann. Ret 316.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $197.50 02/06/26 2 $3.42 1.73% -3.32% 88.78% 316.49% 63.8% -0.362 -1.235 76.86 44.3%
▶ 64.9
Return +18.0
Ann. Ret 60.0%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $207.13 $200.00 03/20/26 44 $14.47 7.24% -10.43% 65.09% 60.04% 61.7% -0.383 -0.196 42.47 30.6%
▶ 64.8
Return +30.0
Ann. Ret 106.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $140.39 $140.00 02/20/26 16 $6.53 4.66% -4.93% 59.66% 106.32% 54.2% -0.458 -0.212 50.50 63.9%
▶ 64.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 03/06/26 30 $5.95 4.58% -9.26% 61.21% 55.69% 66.2% -0.338 -0.142 217.10 39.5%
▶ 64.8
Return +30.0
Ann. Ret 107.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
44.1%
S&P 500 +10.0
Blue Chip Safety
TGTS&P Call $113.65 $116.00 02/06/26 2 $0.68 0.59% 2.67% 51.58% 106.98% 73.6% 0.264 -0.353 13.78 -11.3%
▶ 64.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +8.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 02/20/26 16 $2.80 2.24% -10.61% 68.03% 51.10% 77.3% -0.227 -0.181 217.10 39.5%
▶ 64.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $110.00 03/20/26 44 $2.38 2.16% -21.27% 65.92% 17.91% 86.5% -0.135 -0.075 217.10 39.5%
▶ 64.7
Return +30.0
Ann. Ret 154.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.0%
BABA Put $157.79 $155.00 02/06/26 2 $1.31 0.85% -2.60% 52.84% 154.83% 69.3% -0.307 -0.541 20.94 24.8%
▶ 64.6
Return +30.0
Ann. Ret 208.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $390.00 02/06/26 2 $4.45 1.14% 7.22% 110.22% 208.24% 74.2% 0.258 -2.440 34.92 1.0%
▶ 64.6
Return +30.0
Ann. Ret 102.5%
Prob. Profit +2.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $81.46 $77.50 03/20/26 44 $9.57 12.35% -16.62% 109.99% 102.49% 64.1% -0.359 -0.130 – 56.2%
▶ 64.6
Return +30.0
Ann. Ret 144.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $350.00 02/13/26 9 $12.50 3.57% -8.25% 89.89% 144.84% 67.1% -0.329 -1.034 34.92 1.0%
▶ 64.6
Return +10.6
Ann. Ret 35.5%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 02/20/26 16 $2.80 1.56% -11.72% 64.38% 35.49% 82.1% -0.179 -0.218 76.86 44.3%
▶ 64.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 02/13/26 9 $1.70 0.94% -11.17% 71.28% 38.30% 85.9% -0.141 -0.277 76.86 44.3%
▶ 64.4
Return +30.0
Ann. Ret 287.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
SNDK Put $593.39 $540.00 02/06/26 2 $8.50 1.57% -10.43% 153.84% 287.27% 79.5% -0.205 -4.761 – 14.0%
▶ 64.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +7.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $28.00 03/20/26 44 $1.40 4.98% -18.19% 76.47% 41.33% 75.5% -0.245 -0.030 25.61 39.6%
▶ 64.1
Return +30.0
Ann. Ret 111.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $305.00 02/06/26 2 $1.86 0.61% -8.63% 111.48% 111.59% 87.1% -0.129 -1.444 32.78 1.7%
▶ 64.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $150.00 03/20/26 44 $1.83 1.22% -26.19% 66.42% 10.15% 92.2% -0.078 -0.076 76.86 44.3%
▶ 64.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +11.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $115.00 03/20/26 44 $3.20 2.78% -18.22% 64.08% 23.08% 82.4% -0.176 -0.087 217.10 39.5%
▶ 64.1
Return +30.0
Ann. Ret 238.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.3%
SNDK Put $593.39 $532.50 02/06/26 2 $6.95 1.31% -11.43% 152.64% 238.19% 82.9% -0.171 -4.212 – 14.0%
▶ 64.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $285.77 $270.00 02/06/26 2 $0.73 0.27% -5.78% 57.50% 49.68% 88.4% -0.116 -0.590 25.62 13.7%
▶ 64.0
Return +8.0
Ann. Ret 26.5%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $175.00 02/20/26 16 $2.04 1.16% -13.83% 66.26% 26.53% 86.5% -0.135 -0.187 76.86 44.3%
▶ 64.0
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
BMNR Put $20.29 $18.00 03/20/26 44 $1.79 9.97% -20.13% 106.98% 82.72% 69.7% -0.303 -0.029 – 111.9%
▶ 64.0
Return +29.1
Ann. Ret 97.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $302.50 02/06/26 2 $1.61 0.53% -9.11% 112.43% 97.13% 88.4% -0.116 -1.351 32.71 4.6%
▶ 63.8
Return +30.0
Ann. Ret 105.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $136.00 02/20/26 16 $6.30 4.63% -5.13% 62.31% 105.68% 56.2% -0.438 -0.215 217.10 39.5%
▶ 63.8
Return +30.0
Ann. Ret 117.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $305.00 02/06/26 2 $1.97 0.65% -8.46% 112.05% 117.88% 86.4% -0.136 -1.501 32.71 4.6%
▶ 63.7
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 02/20/26 16 $4.10 3.15% -7.91% 65.36% 71.95% 68.6% -0.314 -0.204 217.10 39.5%
▶ 63.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 02/13/26 9 $1.20 1.00% -13.10% 81.68% 40.56% 87.1% -0.130 -0.205 217.10 39.5%
▶ 63.6
Return +30.0
Ann. Ret 215.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
65.2%
LITE Put $437.59 $390.00 02/06/26 2 $4.60 1.18% -11.93% 173.38% 215.26% 84.0% -0.160 -3.427 271.80 6.1%
▶ 63.6
Return +30.0
Ann. Ret 329.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $134.00 02/06/26 2 $2.42 1.81% -3.79% 97.60% 329.59% 65.1% -0.348 -0.913 217.10 39.5%
▶ 63.6
Return +30.0
Ann. Ret 375.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $220.00 02/06/26 2 ⚠️ $4.53 2.06% -7.55% 146.81% 375.37% 72.5% -0.275 -2.110 32.86 27.0%
▶ 63.5
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $140.00 03/20/26 44 $1.17 0.84% -30.84% 70.15% 6.93% 94.9% -0.051 -0.057 76.86 44.3%
▶ 63.5
Return +19.5
Ann. Ret 65.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $320.00 02/13/26 9 $5.12 1.60% -14.41% 98.42% 64.95% 84.1% -0.159 -0.762 34.92 1.0%
▶ 63.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 02/20/26 16 $1.88 1.57% -13.60% 71.51% 35.74% 83.9% -0.161 -0.155 217.10 39.5%
▶ 63.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 02/27/26 23 $5.10 3.92% -8.64% 62.45% 62.26% 67.2% -0.328 -0.165 217.10 39.5%
▶ 63.4
Return +29.5
Ann. Ret 98.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 02/20/26 16 $5.82 4.31% -5.51% 62.38% 98.43% 58.4% -0.416 -0.213 217.10 39.5%
▶ 63.4
Return +30.0
Ann. Ret 235.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $387.50 02/06/26 2 $5.00 1.29% 6.69% 109.00% 235.48% 71.8% 0.282 -2.521 34.92 1.0%
▶ 63.3
Return +30.0
Ann. Ret 147.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $392.50 02/06/26 2 $3.17 0.81% -3.55% 67.37% 147.63% 74.6% -0.254 -1.610 367.00 3.8%
▶ 63.3
Return +15.1
Ann. Ret 50.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $377.50 02/06/26 2 $1.04 0.28% -6.74% 74.90% 50.28% 90.4% -0.096 -0.955 367.00 3.8%
▶ 63.2
Return +28.1
Ann. Ret 93.7%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
OKLO Put $64.56 $55.00 02/20/26 16 $2.26 4.11% -18.31% 120.94% 93.74% 78.4% -0.216 -0.149 – 80.9%
▶ 63.2
Return +20.8
Ann. Ret 69.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $719.09 $670.00 02/13/26 9 $11.45 1.71% -8.42% 68.97% 69.31% 74.8% -0.252 -1.357 40.64 14.0%
▶ 63.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 03/06/26 30 $0.87 0.87% -27.49% 77.26% 10.58% 94.0% -0.059 -0.059 217.10 39.5%
▶ 63.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $277.34 $260.00 02/06/26 2 $0.30 0.12% -6.36% 51.15% 21.41% 93.5% -0.065 -0.330 14.47 33.0%
▶ 63.2
Return +21.5
Ann. Ret 71.8%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $140.39 $135.00 02/20/26 16 $4.25 3.15% -6.87% 59.17% 71.82% 65.5% -0.344 -0.197 50.50 63.9%
▶ 63.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $175.00 02/13/26 9 $1.16 0.66% -13.40% 73.71% 26.88% 90.1% -0.099 -0.223 76.86 44.3%
▶ 63.1
Return +30.0
Ann. Ret 128.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $197.50 02/13/26 9 $6.28 3.18% -4.74% 67.10% 128.85% 60.2% -0.398 -0.448 76.86 44.3%
▶ 63.0
Return +30.0
Ann. Ret 406.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 02/06/26 2 $4.45 2.23% -2.58% 89.45% 406.06% 56.4% -0.436 -1.306 76.86 44.3%
▶ 63.0
Return +30.0
Ann. Ret 149.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 02/13/26 9 $7.38 3.69% -4.04% 65.64% 149.55% 55.5% -0.445 -0.448 76.86 44.3%
▶ 63.0
Return +30.0
Ann. Ret 174.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $145.00 02/13/26 9 $6.25 4.31% -4.64% 71.56% 174.81% 53.5% -0.465 -0.356 27.35 91.3%
▶ 63.0
Return +30.0
Ann. Ret 135.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $307.50 02/06/26 2 $2.28 0.74% -8.01% 112.40% 135.32% 84.7% -0.153 -1.633 32.78 1.7%
▶ 63.0
Return +30.0
Ann. Ret 122.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $133.00 02/13/26 9 $4.00 3.01% -5.64% 70.92% 121.97% 64.0% -0.360 -0.314 217.10 39.5%
▶ 63.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.42 $130.00 02/20/26 16 $0.27 0.20% -25.62% 73.89% 4.65% 97.5% -0.025 -0.049 43.17 45.4%
▶ 63.0
Return +30.0
Ann. Ret 150.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
TGTS&P Call $113.65 $115.00 02/06/26 2 $0.95 0.83% 2.02% 50.95% 150.76% 65.9% 0.341 -0.391 13.78 -11.3%
▶ 62.9
Return +18.6
Ann. Ret 61.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $410.00 02/06/26 2 $1.39 0.34% 11.82% 110.07% 61.87% 89.7% 0.103 -1.353 34.92 1.0%
▶ 62.7
Return +29.2
Ann. Ret 97.3%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
IONQ Put $34.09 $30.00 02/20/26 16 $1.28 4.27% -15.75% 112.50% 97.33% 76.1% -0.239 -0.078 – 119.7%
▶ 62.7
Return +30.0
Ann. Ret 141.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $307.50 02/06/26 2 $2.38 0.78% -7.83% 112.27% 141.55% 84.1% -0.159 -1.671 32.71 4.6%
▶ 62.6
Return +30.0
Ann. Ret 358.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $143.00 02/06/26 2 $2.81 1.97% -3.65% 90.77% 358.62% 61.3% -0.387 -0.932 27.35 91.3%
▶ 62.6
Return +27.5
Ann. Ret 91.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $302.50 02/06/26 2 $1.52 0.50% -9.28% 111.70% 91.70% 89.0% -0.110 -1.289 32.78 1.7%
▶ 62.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $719.09 $505.00 02/27/26 23 $2.35 0.47% -30.10% 67.28% 7.38% 98.5% -0.015 -0.101 40.64 14.0%
▶ 62.5
Return +30.0
Ann. Ret 126.2%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $81.46 $75.00 02/20/26 16 $4.15 5.53% -13.02% 109.12% 126.23% 70.3% -0.297 -0.201 – 56.2%
▶ 62.4
Return +4.0
Ann. Ret 13.5%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
64.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $280.91 $240.00 02/20/26 16 $1.42 0.59% -15.07% 57.94% 13.50% 91.1% -0.089 -0.169 16.82 48.6%
▶ 62.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 03/20/26 44 $1.31 1.31% -27.81% 71.47% 10.87% 92.2% -0.077 -0.055 217.10 39.5%
▶ 62.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
152.0%
S&P 500 +10.0
Blue Chip Safety
GES&P Put $305.17 $285.00 02/06/26 2 $0.25 0.09% -6.69% 61.64% 16.01% 95.1% -0.049 -0.353 37.87 17.1%
▶ 62.2
Return +30.0
Ann. Ret 117.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $417.50 02/06/26 2 $2.68 0.64% 4.13% 59.60% 117.15% 74.5% 0.255 -1.445 367.00 3.8%
▶ 62.0
Return +24.6
Ann. Ret 81.9%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $195.00 02/20/26 16 $7.00 3.59% -6.34% 61.00% 81.89% 63.2% -0.368 -0.296 76.86 44.3%
▶ 62.0
Return +30.0
Ann. Ret 150.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $143.00 02/13/26 9 $5.30 3.71% -5.36% 71.22% 150.31% 58.4% -0.416 -0.349 27.35 91.3%
▶ 62.0
Return +30.0
Ann. Ret 468.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $145.00 02/06/26 2 $3.73 2.57% -2.90% 90.36% 468.84% 53.2% -0.468 -0.963 27.35 91.3%
▶ 62.0
Return +30.0
Ann. Ret 415.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $144.00 02/06/26 2 $3.27 2.27% -3.28% 92.70% 415.06% 57.2% -0.428 -0.975 27.35 91.3%
▶ 62.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $85.00 03/20/26 44 $0.55 0.65% -38.23% 82.02% 5.42% 96.7% -0.033 -0.032 217.10 39.5%
▶ 62.0
Return +30.0
Ann. Ret 363.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
SNDK Put $593.39 $550.00 02/06/26 2 $10.95 1.99% -9.16% 157.23% 363.34% 74.2% -0.258 -5.524 – 14.0%
▶ 61.9
Return +28.1
Ann. Ret 93.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $400.00 02/13/26 9 $9.25 2.31% 11.26% 88.49% 93.78% 69.6% 0.304 -1.005 34.92 1.0%
▶ 61.9
Return +27.5
Ann. Ret 91.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $420.00 02/06/26 2 $2.11 0.50% 4.60% 59.39% 91.68% 78.7% 0.213 -1.302 367.00 3.8%
▶ 61.8
Return +30.0
Ann. Ret 162.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $310.00 02/06/26 2 $2.75 0.89% -7.39% 112.16% 162.19% 82.4% -0.176 -1.788 32.78 1.7%
▶ 61.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $170.00 02/20/26 16 $1.50 0.88% -16.05% 68.66% 20.06% 89.8% -0.102 -0.159 76.86 44.3%
▶ 61.8
Return +30.0
Ann. Ret 328.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.9%
SNDK Put $593.39 $542.50 02/06/26 2 $9.75 1.80% -10.22% 161.05% 328.00% 77.4% -0.226 -5.267 – 14.0%
▶ 61.7
Return +30.0
Ann. Ret 394.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
APP Put $383.14 $370.00 02/06/26 2 $8.00 2.16% -5.52% 145.05% 394.59% 70.9% -0.291 -3.579 45.01 91.8%
▶ 61.7
Return +24.6
Ann. Ret 82.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 02/27/26 23 $6.97 5.17% -6.35% 60.86% 81.99% 58.1% -0.419 -0.173 217.10 39.5%
▶ 61.7
Return +30.0
Ann. Ret 372.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $135.00 02/06/26 2 $2.75 2.04% -3.31% 96.18% 372.44% 61.4% -0.386 -0.931 217.10 39.5%
▶ 61.7
Return +13.9
Ann. Ret 46.3%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $140.39 $130.00 02/20/26 16 $2.64 2.03% -9.28% 59.31% 46.33% 75.9% -0.241 -0.167 50.50 63.9%
▶ 61.7
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
82.1%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $285.77 $265.00 02/06/26 2 $0.48 0.18% -7.43% 61.47% 32.71% 93.7% -0.063 -0.399 25.62 13.7%
▶ 61.6
Return +21.5
Ann. Ret 71.6%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $195.00 02/27/26 23 $8.80 4.51% -7.24% 60.53% 71.62% 62.1% -0.379 -0.246 76.86 44.3%
▶ 61.6
Return +14.0
Ann. Ret 46.6%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 03/20/26 44 $7.30 5.62% -10.25% 58.34% 46.58% 65.3% -0.347 -0.112 217.10 39.5%
▶ 61.6
Return +30.0
Ann. Ret 360.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $114.00 02/06/26 2 ⚠️ $2.25 1.97% -11.03% 167.45% 360.20% 76.5% -0.235 -1.176 5.15 277.6%
▶ 61.6
Return +30.0
Ann. Ret 232.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $719.09 $700.00 02/06/26 2 $8.90 1.27% -3.89% 71.87% 232.04% 67.2% -0.328 -3.419 40.64 14.0%
▶ 61.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $165.00 02/20/26 16 $1.12 0.68% -18.36% 72.09% 15.55% 92.1% -0.079 -0.138 76.86 44.3%
▶ 61.5
Return +12.5
Ann. Ret 41.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $375.00 02/06/26 2 $0.85 0.23% -7.31% 76.12% 41.61% 91.9% -0.081 -0.850 367.00 3.8%
▶ 61.4
Return +30.0
Ann. Ret 169.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $310.00 02/06/26 2 $2.88 0.93% -7.23% 112.07% 169.55% 81.7% -0.183 -1.827 32.71 4.6%
▶ 61.4
Return +23.1
Ann. Ret 77.1%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $31.00 03/06/26 30 $1.97 6.34% -10.72% 72.55% 77.12% 62.6% -0.374 -0.041 25.61 39.6%
▶ 61.4
Return +18.4
Ann. Ret 61.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 03/20/26 44 $14.80 7.40% -7.74% 57.68% 61.39% 56.3% -0.437 -0.172 76.86 44.3%
▶ 61.3
Return +30.0
Ann. Ret 101.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $215.00 02/06/26 2 $1.19 0.55% 7.70% 88.73% 101.01% 82.6% 0.174 -0.853 76.86 44.3%
▶ 61.3
Return +30.0
Ann. Ret 174.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $395.00 02/06/26 2 $3.77 0.96% -3.08% 66.26% 174.41% 70.6% -0.294 -1.700 367.00 3.8%
▶ 61.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $120.00 02/20/26 16 $1.10 0.92% -18.29% 75.77% 21.01% 90.3% -0.097 -0.123 27.35 91.3%
▶ 61.2
Return +27.2
Ann. Ret 90.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
RKLB Put $69.15 $60.00 02/13/26 9 $1.34 2.23% -15.17% 114.40% 90.57% 82.7% -0.173 -0.177 – 21.4%
▶ 61.2
Return +17.3
Ann. Ret 57.8%
Prob. Profit +9.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $29.00 02/20/26 16 $0.73 2.53% -13.08% 76.04% 57.82% 78.1% -0.219 -0.047 25.61 39.6%
▶ 61.2
Return +30.0
Ann. Ret 328.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.7%
SNDK Put $593.39 $545.00 02/06/26 2 $9.80 1.80% -9.81% 156.40% 328.17% 76.8% -0.233 -5.194 – 14.0%
▶ 61.1
Return +30.0
Ann. Ret 301.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.4%
LITE Put $437.59 $400.00 02/06/26 2 $6.60 1.65% -10.10% 166.19% 301.12% 79.5% -0.205 -3.826 271.80 6.1%
▶ 61.0
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $180.00 02/20/26 16 $2.23 1.24% -9.61% 50.58% 28.26% 81.4% -0.186 -0.172 26.29 66.7%
▶ 61.0
Return +16.0
Ann. Ret 53.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $412.50 02/06/26 2 $1.21 0.29% 12.45% 109.59% 53.31% 91.0% 0.089 -1.212 34.92 1.0%
▶ 61.0
Return +30.0
Ann. Ret 142.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 02/13/26 9 $4.75 3.52% -4.73% 69.64% 142.70% 58.9% -0.411 -0.319 217.10 39.5%
▶ 61.0
Return +30.0
Ann. Ret 422.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $136.00 02/06/26 2 $3.15 2.32% -2.87% 95.09% 422.70% 57.4% -0.426 -0.943 217.10 39.5%
▶ 61.0
Return +30.0
Ann. Ret 153.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $136.00 02/13/26 9 $5.15 3.79% -4.29% 68.27% 153.57% 56.3% -0.437 -0.317 217.10 39.5%
▶ 60.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +7.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
DUOL Put $118.01 $100.00 03/20/26 44 $7.45 7.45% -21.57% 100.37% 61.80% 74.7% -0.253 -0.146 14.88 112.2%
▶ 60.9
Return +30.0
Ann. Ret 136.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
CVNA Put $373.06 $350.00 02/13/26 9 $11.80 3.37% -9.34% 89.68% 136.73% 67.8% -0.322 -1.025 84.92 29.6%
▶ 60.9
Return +30.0
Ann. Ret 168.6%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.6%
SEI Put $47.83 $45.00 02/20/26 16 ⚠️ $3.33 7.39% -12.87% 117.32% 168.56% 64.3% -0.356 -0.135 50.82 38.2%
▶ 60.8
Return +30.0
Ann. Ret 143.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $365.00 02/20/26 16 $22.95 6.29% -7.01% 81.76% 143.44% 56.0% -0.440 -0.762 34.92 1.0%
▶ 60.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $115.00 02/20/26 16 $1.26 1.10% -16.80% 75.25% 24.99% 88.9% -0.111 -0.127 217.10 39.5%
▶ 60.7
Return +30.0
Ann. Ret 158.9%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
SNDK Put $593.39 $550.00 02/20/26 16 $38.30 6.96% -13.77% 121.85% 158.86% 65.6% -0.344 -1.707 – 14.0%
▶ 60.7
Return +14.4
Ann. Ret 48.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
35.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $258.87 $300.00 02/06/26 2 $0.79 0.26% 16.19% 140.44% 48.06% 92.5% 0.075 -0.946 24.47 13.0%
▶ 60.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $160.00 02/20/26 16 $0.86 0.54% -20.72% 75.16% 12.33% 94.0% -0.060 -0.116 76.86 44.3%
▶ 60.5
Return +30.0
Ann. Ret 395.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $115.00 02/06/26 2 ⚠️ $2.49 2.17% -10.43% 166.87% 395.15% 74.3% -0.257 -1.228 5.15 277.6%
▶ 60.5
Return +30.0
Ann. Ret 192.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $312.50 02/06/26 2 $3.30 1.06% -6.81% 112.29% 192.72% 79.7% -0.203 -1.951 32.78 1.7%
▶ 60.5
Return +30.0
Ann. Ret 242.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.8%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $134.12 $131.00 02/06/26 2 $1.74 1.33% -3.62% 80.32% 242.40% 65.0% -0.350 -0.737 34.65 27.8%
▶ 60.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $155.00 02/20/26 16 $0.69 0.44% -23.12% 79.77% 10.08% 95.2% -0.048 -0.104 76.86 44.3%
▶ 60.3
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $110.00 02/20/26 16 $0.85 0.78% -20.16% 79.74% 17.73% 92.3% -0.077 -0.102 217.10 39.5%
▶ 60.3
Return +29.3
Ann. Ret 97.6%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
SNDK Put $593.39 $500.00 02/20/26 16 $21.40 4.28% -19.34% 121.39% 97.64% 78.2% -0.218 -1.366 – 14.0%
▶ 60.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $170.00 02/13/26 9 $0.81 0.48% -15.72% 78.04% 19.44% 92.8% -0.072 -0.187 76.86 44.3%
▶ 60.2
Return +30.0
Ann. Ret 101.6%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $110.00 02/20/26 16 ⚠️ $4.90 4.45% -16.33% 106.72% 101.62% 74.0% -0.260 -0.277 5.15 277.6%
▶ 60.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +13.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $25.00 03/20/26 44 $0.71 2.84% -25.31% 79.71% 23.56% 86.1% -0.139 -0.022 25.61 39.6%
▶ 60.1
Return +30.0
Ann. Ret 200.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $312.50 02/06/26 2 $3.42 1.10% -6.64% 112.06% 200.02% 79.0% -0.210 -1.984 32.71 4.6%
▶ 60.1
Return +30.0
Ann. Ret 434.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $360.00 02/06/26 2 $8.57 2.38% -4.48% 115.62% 434.70% 62.6% -0.374 -2.976 34.92 1.0%
▶ 60.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $105.00 02/20/26 16 $0.60 0.58% -23.64% 85.32% 13.14% 94.6% -0.054 -0.084 217.10 39.5%
▶ 60.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $372.50 02/06/26 2 $0.71 0.19% -7.89% 77.82% 34.79% 93.2% -0.068 -0.767 367.00 3.8%
▶ 60.0
Return +30.0
Ann. Ret 164.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
61.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $108.77 $114.00 02/06/26 2 $1.02 0.90% 5.75% 79.45% 164.09% 76.0% 0.240 -0.500 59.47 5.2%
▶ 60.0
Return +30.0
Ann. Ret 307.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $285.77 $285.00 02/06/26 2 $4.80 1.68% -1.95% 52.14% 307.37% 46.4% -0.536 -1.083 25.62 13.7%
▶ 60.0
Return +30.0
Ann. Ret 308.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $195.00 02/06/26 2 $3.30 1.69% -2.52% 71.30% 308.85% 56.9% -0.431 -1.013 26.29 66.7%
▶ 60.0
Return +30.0
Ann. Ret 258.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
BABA Put $157.79 $157.50 02/06/26 2 $2.23 1.42% -1.60% 52.73% 258.40% 53.8% -0.462 -0.610 20.94 24.8%
▶ 60.0
Return +27.1
Ann. Ret 90.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $130.54 $130.00 02/20/26 16 $5.15 3.96% -4.36% 51.06% 90.37% 54.5% -0.455 -0.169 39.10 28.9%
▶ 59.8
Return +30.0
Ann. Ret 130.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $360.00 02/20/26 16 $20.60 5.72% -7.73% 80.01% 130.54% 59.2% -0.408 -0.735 34.92 1.0%
▶ 59.8
Return +30.0
Ann. Ret 129.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $32.00 02/20/26 16 $1.82 5.69% -7.20% 73.10% 129.75% 56.2% -0.438 -0.060 25.61 39.6%
▶ 59.8
Return +30.0
Ann. Ret 123.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $380.00 02/20/26 16 $20.55 5.41% 8.90% 82.65% 123.37% 53.2% 0.468 -0.807 34.92 1.0%
▶ 59.8
Return +30.0
Ann. Ret 155.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
137.5%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $76.77 $75.00 02/06/26 2 ⚠️ $0.64 0.85% -3.14% 61.99% 155.73% 67.6% -0.324 -0.315 202.05 23.4%
▶ 59.8
Return +30.0
Ann. Ret 112.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $155.00 02/06/26 2 $0.96 0.62% 7.19% 91.80% 112.44% 81.6% 0.184 -0.658 27.35 91.3%
▶ 59.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $130.54 $110.00 03/20/26 44 $2.00 1.82% -17.27% 54.95% 15.08% 84.5% -0.155 -0.066 39.10 28.9%
▶ 59.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 02/27/26 23 $0.67 0.67% -27.34% 82.85% 10.55% 95.0% -0.050 -0.064 217.10 39.5%
▶ 59.8
Return +24.0
Ann. Ret 80.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $300.00 02/06/26 2 $1.31 0.44% -9.78% 111.90% 80.00% 90.3% -0.097 -1.178 32.71 4.6%
▶ 59.6
Return +30.0
Ann. Ret 184.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $258.87 $270.00 02/13/26 9 $12.25 4.54% 9.03% 112.34% 184.00% 57.6% 0.424 -0.995 24.47 13.0%
▶ 59.5
Return +22.0
Ann. Ret 73.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
86.7%
LITE Put $437.59 $372.50 02/06/26 2 $1.50 0.40% -15.22% 145.99% 73.49% 94.3% -0.057 -1.352 271.80 6.1%
▶ 59.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +0.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $195.00 03/20/26 44 $12.45 6.38% -9.06% 58.12% 52.96% 61.2% -0.388 -0.169 76.86 44.3%
▶ 59.5
Return +30.0
Ann. Ret 197.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $285.77 $280.00 02/06/26 2 $3.03 1.08% -3.08% 59.38% 197.17% 62.9% -0.371 -1.175 25.62 13.7%
▶ 59.5
Return +30.0
Ann. Ret 104.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $125.61 $105.00 02/13/26 9 ⚠️ $2.71 2.59% -18.57% 127.91% 104.87% 82.1% -0.179 -0.358 5.15 277.6%
▶ 59.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $350.00 03/20/26 44 $7.10 2.03% -15.02% 50.39% 16.83% 82.8% -0.172 -0.198 367.00 3.8%
▶ 59.4
Return +22.7
Ann. Ret 75.7%
Prob. Profit +9.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
RKLB Put $69.15 $60.00 02/20/26 16 $1.99 3.32% -16.11% 104.11% 75.66% 79.2% -0.208 -0.135 – 21.4%
▶ 59.3
Return +30.0
Ann. Ret 434.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $116.00 02/06/26 2 ⚠️ $2.76 2.38% -9.85% 164.57% 434.22% 72.2% -0.278 -1.260 5.15 277.6%
▶ 59.3
Return +22.0
Ann. Ret 73.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $390.00 02/09/26 5 $3.92 1.01% -4.33% 52.15% 73.47% 74.5% -0.255 -0.784 367.00 3.8%
▶ 59.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $300.00 02/13/26 9 $2.83 0.94% -19.23% 105.07% 38.26% 90.9% -0.091 -0.549 34.92 1.0%
▶ 59.2
Return +30.0
Ann. Ret 206.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $397.50 02/06/26 2 $4.50 1.13% -2.64% 64.80% 206.60% 66.3% -0.337 -1.760 367.00 3.8%
▶ 59.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +8.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $175.00 04/17/26 72 $8.43 4.81% -17.02% 58.01% 24.41% 75.9% -0.241 -0.107 76.86 44.3%
▶ 59.0
Return +30.0
Ann. Ret 226.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $315.00 02/06/26 2 $3.90 1.24% -6.23% 113.03% 225.95% 76.8% -0.232 -2.123 32.78 1.7%
▶ 59.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.7%
BABA Put $157.79 $150.00 02/06/26 2 $0.34 0.23% -5.16% 58.59% 41.98% 88.8% -0.112 -0.326 20.94 24.8%
▶ 59.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $300.00 02/20/26 16 $4.47 1.49% -19.67% 92.42% 34.03% 87.9% -0.121 -0.445 34.92 1.0%
▶ 59.0
Return +29.1
Ann. Ret 97.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $395.00 02/09/26 5 $5.25 1.33% -3.41% 50.95% 97.03% 67.7% -0.323 -0.855 367.00 3.8%
▶ 58.9
Return +30.0
Ann. Ret 272.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $385.00 02/06/26 2 $5.75 1.49% 6.21% 109.82% 272.56% 68.9% 0.311 -2.658 34.92 1.0%
▶ 58.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $165.00 02/13/26 9 $0.59 0.36% -18.10% 81.63% 14.62% 94.9% -0.051 -0.149 76.86 44.3%
▶ 58.8
Return +8.7
Ann. Ret 28.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $370.00 02/06/26 2 $0.58 0.16% -8.48% 78.90% 28.85% 94.3% -0.057 -0.671 367.00 3.8%
▶ 58.8
Return +30.0
Ann. Ret 185.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
59.6%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $266.96 $280.00 02/06/26 2 $2.85 1.02% 5.95% 87.78% 185.76% 73.6% 0.264 -1.429 76.72 4.6%
▶ 58.8
Return +30.0
Ann. Ret 111.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
MRVL Put $72.77 $70.00 02/13/26 9 $1.92 2.75% -6.45% 69.16% 111.53% 65.6% -0.344 -0.159 25.63 59.9%
▶ 58.8
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $160.00 04/17/26 72 $4.80 3.00% -22.68% 59.89% 15.21% 84.8% -0.152 -0.084 76.86 44.3%
▶ 58.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $382.50 02/09/26 5 $2.53 0.66% -5.84% 54.90% 48.28% 82.4% -0.176 -0.666 367.00 3.8%
▶ 58.7
Return +30.0
Ann. Ret 530.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $365.00 02/06/26 2 $10.60 2.90% -3.67% 114.06% 530.00% 56.4% -0.436 -3.049 34.92 1.0%
▶ 58.7
Return +30.0
Ann. Ret 124.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
47.1%
LITE Call $437.59 $500.00 02/06/26 2 $3.40 0.68% 15.04% 153.77% 124.10% 85.9% 0.141 -2.794 271.80 6.1%
▶ 58.6
Return +28.9
Ann. Ret 96.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $147.00 02/06/26 2 $0.78 0.53% 8.09% 89.84% 96.22% 83.5% 0.165 -0.569 217.10 39.5%
▶ 58.6
Return +30.0
Ann. Ret 388.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $357.50 02/06/26 2 $7.60 2.13% -4.89% 111.66% 387.97% 66.0% -0.340 -2.778 34.92 1.0%
▶ 58.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $160.00 02/13/26 9 $0.45 0.28% -20.52% 87.26% 11.53% 96.1% -0.039 -0.129 76.86 44.3%
▶ 58.5
Return +8.4
Ann. Ret 28.2%
Prob. Profit +6.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 04/17/26 72 $10.00 5.56% -15.31% 57.66% 28.16% 72.4% -0.276 -0.114 76.86 44.3%
▶ 58.4
Return +22.4
Ann. Ret 74.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $300.00 02/06/26 2 $1.23 0.41% -9.95% 111.93% 74.83% 90.8% -0.092 -1.140 32.78 1.7%
▶ 58.4
Return +30.0
Ann. Ret 118.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $146.00 02/06/26 2 $0.95 0.65% 7.49% 90.34% 118.75% 80.7% 0.193 -0.632 217.10 39.5%
▶ 58.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +4.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.74 $100.00 04/17/26 72 $5.40 5.40% -13.00% 51.03% 27.38% 68.7% -0.313 -0.057 65.09 77.4%
▶ 58.2
Return +17.2
Ann. Ret 57.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 03/20/26 44 $9.35 6.93% -8.09% 57.44% 57.45% 58.2% -0.418 -0.116 217.10 39.5%
▶ 58.2
Return +23.0
Ann. Ret 76.6%
Prob. Profit +2.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $400.00 02/20/26 16 $13.43 3.36% 12.40% 82.05% 76.56% 64.8% 0.352 -0.745 34.92 1.0%
▶ 58.2
Return +15.0
Ann. Ret 50.0%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $258.87 $300.00 03/20/26 44 $18.10 6.03% 22.88% 91.74% 50.05% 62.4% 0.376 -0.360 24.47 13.0%
▶ 58.2
Return +30.0
Ann. Ret 135.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $125.61 $110.00 02/13/26 9 ⚠️ $3.67 3.34% -15.35% 122.00% 135.49% 76.2% -0.238 -0.405 5.15 277.6%
▶ 58.1
Return +22.5
Ann. Ret 74.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $390.00 02/11/26 7 $5.60 1.44% -4.74% 53.05% 74.87% 71.3% -0.287 -0.713 367.00 3.8%
▶ 58.0
Return +30.0
Ann. Ret 111.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $397.50 02/09/26 5 $6.05 1.52% -2.99% 50.04% 111.11% 64.0% -0.360 -0.874 367.00 3.8%
▶ 58.0
Return +30.0
Ann. Ret 437.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $290.03 $290.00 02/06/26 2 $6.95 2.40% -2.41% 84.82% 437.37% 52.4% -0.476 -1.805 33.48 11.7%
▶ 58.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $380.00 02/09/26 5 $2.21 0.58% -6.38% 55.95% 42.46% 84.5% -0.155 -0.626 367.00 3.8%
▶ 58.0
Return +19.2
Ann. Ret 64.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $387.50 02/09/26 5 $3.40 0.88% -4.82% 52.81% 64.05% 77.5% -0.225 -0.742 367.00 3.8%
▶ 58.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $367.50 02/06/26 2 $0.49 0.13% -9.08% 80.18% 24.33% 95.3% -0.047 -0.590 367.00 3.8%
▶ 57.9
Return +24.2
Ann. Ret 80.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $51.00 02/13/26 9 $1.02 1.99% 8.27% 74.94% 80.71% 69.5% 0.305 -0.110 – -1.8%
▶ 57.9
Return +30.0
Ann. Ret 279.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
ASTS Call $98.86 $110.00 02/06/26 2 $1.69 1.53% 12.97% 164.65% 279.56% 75.4% 0.246 -0.966 – -17.4%
▶ 57.9
Return +12.9
Ann. Ret 43.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $65.00 03/20/26 44 $3.38 5.19% 11.29% 52.36% 43.07% 55.9% 0.441 -0.052 40.43 -0.4%
▶ 57.8
Return +30.0
Ann. Ret 109.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $62.00 02/20/26 16 $2.98 4.81% 5.76% 57.58% 109.65% 47.0% 0.530 -0.095 40.43 -0.4%
▶ 57.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.44 $55.00 03/20/26 44 $1.45 2.63% -12.83% 50.59% 21.79% 78.6% -0.214 -0.035 40.43 -0.4%
▶ 57.7
Return +30.0
Ann. Ret 479.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $362.50 02/06/26 2 $9.53 2.63% -4.06% 114.61% 479.53% 59.5% -0.405 -3.016 34.92 1.0%
▶ 57.7
Return +30.0
Ann. Ret 103.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $50.00 02/13/26 9 $1.28 2.56% 6.74% 74.46% 103.82% 63.4% 0.366 -0.117 – -1.8%
▶ 57.7
Return +24.7
Ann. Ret 82.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $405.00 02/13/26 9 $8.22 2.03% 12.34% 90.89% 82.36% 72.0% 0.280 -0.993 34.92 1.0%
▶ 57.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
57.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $719.09 $620.00 02/13/26 9 $3.72 0.60% -14.30% 72.45% 24.37% 90.7% -0.093 -0.745 40.64 14.0%
▶ 57.6
Return +21.4
Ann. Ret 71.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $422.50 02/06/26 2 $1.65 0.39% 5.11% 59.39% 71.49% 82.4% 0.176 -1.158 367.00 3.8%
▶ 57.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
51.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $108.77 $95.00 02/20/26 16 $0.74 0.78% -13.34% 57.70% 17.77% 88.8% -0.112 -0.077 59.47 5.2%
▶ 57.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $270.00 03/20/26 44 $1.08 0.40% -33.38% 65.93% 3.33% 97.2% -0.028 -0.067 367.00 3.8%
▶ 57.6
Return +30.0
Ann. Ret 579.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $367.50 02/06/26 2 $11.68 3.18% -3.28% 111.26% 579.78% 53.2% -0.468 -3.002 34.92 1.0%
▶ 57.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $300.00 03/06/26 30 $1.08 0.36% -25.92% 61.52% 4.36% 96.5% -0.035 -0.091 367.00 3.8%
▶ 57.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $150.00 02/20/26 16 $0.55 0.37% -25.55% 83.57% 8.44% 96.3% -0.037 -0.088 76.86 44.3%
▶ 57.5
Return +14.1
Ann. Ret 46.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $415.00 02/06/26 2 $1.06 0.26% 13.09% 111.56% 46.83% 91.8% 0.082 -1.155 34.92 1.0%
▶ 57.5
Return +30.0
Ann. Ret 135.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
ZM Call $89.82 $94.00 02/06/26 2 $0.70 0.74% 5.43% 78.78% 135.90% 77.0% 0.230 -0.400 17.45 7.9%
▶ 57.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $110.00 02/13/26 9 $0.46 0.42% -19.91% 92.60% 17.14% 94.6% -0.054 -0.120 217.10 39.5%
▶ 57.5
Return +16.6
Ann. Ret 55.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $425.00 02/06/26 2 $1.29 0.30% 5.64% 59.35% 55.39% 85.7% 0.143 -1.011 367.00 3.8%
▶ 57.4
Return +30.0
Ann. Ret 316.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $382.50 02/06/26 2 $6.62 1.73% 5.77% 113.09% 316.09% 65.5% 0.345 -2.855 34.92 1.0%
▶ 57.4
Return +30.0
Ann. Ret 114.7%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
BMNR Put $20.29 $20.00 03/20/26 44 $2.76 13.82% -15.06% 107.27% 114.68% 59.1% -0.409 -0.032 – 111.9%
▶ 57.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +2.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 04/17/26 72 $13.78 7.25% -12.21% 56.67% 36.75% 65.0% -0.350 -0.123 76.86 44.3%
▶ 57.3
Return +30.0
Ann. Ret 454.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
SNDK Put $593.39 $560.00 02/06/26 2 $13.95 2.49% -7.98% 153.48% 454.62% 69.3% -0.307 -5.862 – 14.0%
▶ 57.2
Return +27.3
Ann. Ret 91.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $45.00 02/13/26 9 $1.01 2.24% -8.43% 71.64% 91.02% 71.7% -0.283 -0.100 – -1.8%
▶ 57.1
Return +30.0
Ann. Ret 359.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
COIN Put $166.5 $162.50 02/06/26 2 $3.20 1.97% -4.32% 101.87% 359.38% 64.1% -0.359 -1.168 14.38 102.7%
▶ 57.1
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $295.00 03/20/26 44 $1.87 0.63% -27.36% 59.76% 5.26% 95.1% -0.049 -0.095 367.00 3.8%
▶ 57.1
Return +30.0
Ann. Ret 495.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRWV Put $81.46 $79.00 02/06/26 2 $2.15 2.72% -5.65% 154.15% 495.52% 66.7% -0.333 -0.852 – 56.2%
▶ 57.0
Return +3.0
Ann. Ret 9.9%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
70.6%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $224.25 $195.00 02/20/26 16 $0.85 0.44% -13.42% 52.01% 9.94% 92.4% -0.076 -0.108 6.19 30.3%
▶ 57.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +7.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 04/17/26 72 $6.08 5.06% -16.67% 58.49% 25.66% 75.0% -0.249 -0.075 217.10 39.5%
▶ 57.0
Return +30.0
Ann. Ret 217.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
SNDK Put $593.39 $550.00 02/13/26 9 $29.50 5.36% -12.28% 129.48% 217.53% 67.1% -0.329 -2.386 – 14.0%
▶ 57.0
Return +30.0
Ann. Ret 187.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $360.00 02/13/26 9 $16.62 4.62% -6.67% 91.12% 187.29% 59.5% -0.405 -1.121 34.92 1.0%
▶ 57.0
Return +30.0
Ann. Ret 188.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $32.00 02/13/26 9 $1.48 4.64% -6.17% 85.00% 188.20% 56.1% -0.439 -0.093 25.61 39.6%
▶ 57.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $300.00 03/20/26 44 $2.10 0.70% -26.18% 58.57% 5.81% 94.5% -0.055 -0.102 367.00 3.8%
▶ 57.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $220.00 03/20/26 44 $0.40 0.18% -45.60% 80.21% 1.49% 99.1% -0.009 -0.032 367.00 3.8%
▶ 56.9
Return +25.4
Ann. Ret 84.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $392.50 02/09/26 5 $4.55 1.16% -3.86% 51.95% 84.62% 71.1% -0.289 -0.831 367.00 3.8%
▶ 56.9
Return +17.7
Ann. Ret 58.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
58.1%
SNDK Put $593.39 $480.00 02/06/26 2 $1.55 0.32% -19.37% 172.29% 58.93% 95.3% -0.047 -1.854 – 14.0%
▶ 56.9
Return +30.0
Ann. Ret 498.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $225.00 02/06/26 2 ⚠️ $6.15 2.73% -6.11% 144.42% 498.83% 65.3% -0.346 -2.293 32.86 27.0%
▶ 56.8
Return +30.0
Ann. Ret 144.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $145.00 02/06/26 2 $1.15 0.79% 6.91% 90.71% 144.74% 77.7% 0.223 -0.692 217.10 39.5%
▶ 56.8
Return +30.0
Ann. Ret 106.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.0%
SNDK Call $593.39 $680.00 02/06/26 2 $3.95 0.58% 15.26% 157.64% 106.01% 87.9% 0.121 -3.462 – 14.0%
▶ 56.8
Return +30.0
Ann. Ret 514.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $118.00 02/06/26 2 ⚠️ $3.33 2.82% -8.71% 160.72% 514.25% 67.6% -0.324 -1.319 5.15 277.6%
▶ 56.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $375.00 02/09/26 5 $1.68 0.45% -7.49% 58.17% 32.70% 88.0% -0.120 -0.548 367.00 3.8%
▶ 56.8
Return +30.0
Ann. Ret 241.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $400.00 02/06/26 2 $5.30 1.32% -2.22% 63.86% 241.81% 61.6% -0.384 -1.814 367.00 3.8%
▶ 56.8
Return +14.6
Ann. Ret 48.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $380.00 02/13/26 9 $4.55 1.20% -6.96% 55.57% 48.56% 78.4% -0.216 -0.567 367.00 3.8%
▶ 56.7
Return +16.7
Ann. Ret 55.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $385.00 02/09/26 5 $2.94 0.76% -5.32% 53.98% 55.65% 80.0% -0.200 -0.708 367.00 3.8%
▶ 56.7
Return +24.0
Ann. Ret 79.9%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $115.00 03/20/26 44 ⚠️ $11.07 9.63% -17.26% 92.62% 79.89% 65.5% -0.345 -0.162 5.15 277.6%
▶ 56.7
Return +30.0
Ann. Ret 127.0%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $115.00 02/20/26 16 ⚠️ $6.40 5.57% -13.54% 102.84% 126.96% 67.4% -0.326 -0.296 5.15 277.6%
▶ 56.6
Return +30.0
Ann. Ret 346.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CVNA Put $373.06 $360.00 02/06/26 2 $6.83 1.90% -5.33% 101.83% 345.99% 65.1% -0.349 -2.565 84.92 29.6%
▶ 56.6
Return +30.0
Ann. Ret 462.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
SNDK Put $593.39 $562.50 02/06/26 2 $14.25 2.53% -7.61% 149.38% 462.33% 68.2% -0.318 -5.788 – 14.0%
▶ 56.5
Return +12.5
Ann. Ret 41.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $417.50 02/06/26 2 $0.95 0.23% 13.74% 110.57% 41.53% 93.0% 0.070 -1.011 34.92 1.0%
▶ 56.5
Return +21.8
Ann. Ret 72.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $390.00 02/13/26 9 $7.00 1.79% -5.09% 53.47% 72.79% 69.2% -0.307 -0.652 367.00 3.8%
▶ 56.3
Return +24.2
Ann. Ret 80.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $125.61 $100.00 02/13/26 9 ⚠️ $1.99 1.99% -21.97% 136.13% 80.71% 86.5% -0.135 -0.317 5.15 277.6%
▶ 56.2
Return +30.0
Ann. Ret 114.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.6%
SNDK Call $593.39 $675.00 02/06/26 2 $4.25 0.63% 14.47% 155.79% 114.91% 86.9% 0.131 -3.618 – 14.0%
▶ 56.2
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $85.00 04/17/26 72 $1.00 1.18% -38.56% 72.55% 5.96% 95.3% -0.047 -0.030 217.10 39.5%
▶ 56.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $75.00 03/20/26 44 $1.15 1.53% 23.94% 55.49% 12.72% 80.8% 0.192 -0.038 40.43 -0.4%
▶ 56.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $70.00 03/20/26 44 $1.93 2.76% 17.07% 53.20% 22.87% 70.7% 0.293 -0.046 40.43 -0.4%
▶ 56.1
Return +30.0
Ann. Ret 561.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $383.14 $380.00 02/06/26 2 $11.70 3.08% -3.87% 141.84% 561.91% 62.1% -0.380 -3.884 45.01 91.8%
▶ 56.1
Return +30.0
Ann. Ret 171.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.9%
S&P 500 +10.0
Blue Chip Safety
DGS&P Put $148.63 $145.00 02/06/26 2 $1.36 0.94% -3.36% 54.55% 171.80% 66.2% -0.338 -0.541 25.69 -6.3%
▶ 56.1
Return +9.3
Ann. Ret 31.0%
Prob. Profit +5.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 04/17/26 72 $7.65 6.12% -14.16% 57.39% 31.03% 70.0% -0.300 -0.080 217.10 39.5%
▶ 56.1
Return +30.0
Ann. Ret 342.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
SNOW Put $161.24 $155.00 02/06/26 2 $2.90 1.87% -5.67% 115.17% 342.04% 68.7% -0.314 -1.211 – 74.7%
▶ 56.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $145.00 04/17/26 72 $2.58 1.78% -29.05% 62.71% 9.04% 91.1% -0.089 -0.061 76.86 44.3%
▶ 56.0
Return +30.0
Ann. Ret 106.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $400.00 02/13/26 9 $10.50 2.62% -3.48% 51.67% 106.46% 58.1% -0.419 -0.697 367.00 3.8%
▶ 56.0
Return +30.0
Ann. Ret 117.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $400.00 02/11/26 7 $8.98 2.24% -3.10% 51.64% 117.00% 58.7% -0.413 -0.790 367.00 3.8%
▶ 56.0
Return +30.0
Ann. Ret 116.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $402.50 02/13/26 9 $11.57 2.88% -3.12% 51.22% 116.63% 55.1% -0.449 -0.699 367.00 3.8%
▶ 56.0
Return +30.0
Ann. Ret 285.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $402.50 02/06/26 2 $6.30 1.57% -1.82% 63.35% 285.65% 56.5% -0.435 -1.853 367.00 3.8%
▶ 56.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $370.00 02/09/26 5 $1.29 0.35% -8.63% 60.68% 25.45% 90.6% -0.094 -0.478 367.00 3.8%
▶ 56.0
Return +30.0
Ann. Ret 359.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $380.00 02/06/26 2 $7.47 1.97% 5.32% 111.47% 359.00% 62.7% 0.372 -2.889 34.92 1.0%
▶ 55.9
Return +30.0
Ann. Ret 147.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $415.00 02/06/26 2 $3.35 0.81% 3.67% 59.71% 147.32% 69.9% 0.301 -1.571 367.00 3.8%
▶ 55.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.44 $50.00 03/20/26 44 $0.53 1.05% -19.47% 51.27% 8.71% 90.6% -0.093 -0.021 40.43 -0.4%
▶ 55.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 02/20/26 16 $0.43 0.43% -27.17% 90.98% 9.92% 96.2% -0.038 -0.067 217.10 39.5%
▶ 55.9
Return +11.8
Ann. Ret 39.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $375.00 02/13/26 9 $3.65 0.97% -7.97% 56.77% 39.47% 82.1% -0.179 -0.518 367.00 3.8%
▶ 55.9
Return +1.1
Ann. Ret 3.5%
Prob. Profit +19.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
177.8%
S&P 500 +10.0
Blue Chip Safety
ETNS&P Put $358.94 $290.00 02/20/26 16 $0.45 0.16% -19.33% 51.68% 3.54% 98.0% -0.020 -0.059 34.41 11.5%
▶ 55.9
Return +20.7
Ann. Ret 69.0%
Prob. Profit +5.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $110.00 03/20/26 44 ⚠️ $9.15 8.32% -19.71% 94.49% 69.00% 70.3% -0.297 -0.155 5.15 277.6%
▶ 55.8
Return +23.8
Ann. Ret 79.4%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
PACS Put $35.17 $35.00 03/20/26 44 $3.35 9.57% -10.01% 73.90% 79.40% 57.1% -0.429 -0.039 33.44 25.7%
▶ 55.8
Return +21.2
Ann. Ret 70.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $410.00 02/13/26 9 $7.15 1.74% 13.41% 89.56% 70.72% 75.2% 0.248 -0.920 34.92 1.0%
▶ 55.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.6%
TSM Put $322.33 $290.00 02/06/26 2 $0.43 0.15% -10.16% 84.89% 27.06% 95.3% -0.047 -0.493 30.78 30.2%
▶ 55.8
Return +23.8
Ann. Ret 79.2%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $50.00 03/20/26 44 $4.78 9.55% 10.88% 69.96% 79.22% 45.2% 0.548 -0.057 34.03 -17.6%
▶ 55.8
Return +24.6
Ann. Ret 82.0%
Prob. Profit +9.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $105.00 02/20/26 16 ⚠️ $3.78 3.60% -19.41% 111.98% 82.02% 79.4% -0.206 -0.255 5.15 277.6%
▶ 55.7
Return +30.0
Ann. Ret 234.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $315.00 02/06/26 2 $4.05 1.29% -6.07% 112.13% 234.64% 76.1% -0.239 -2.135 32.71 4.6%
▶ 55.6
Return +29.1
Ann. Ret 96.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $397.50 02/13/26 9 $9.50 2.39% -3.85% 52.03% 96.93% 61.1% -0.389 -0.690 367.00 3.8%
▶ 55.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $367.50 02/09/26 5 $1.13 0.31% -9.21% 61.87% 22.45% 91.7% -0.083 -0.444 367.00 3.8%
▶ 55.6
Return +30.0
Ann. Ret 118.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $285.77 $290.00 02/06/26 2 $1.89 0.65% 2.14% 50.62% 118.62% 71.1% 0.289 -0.911 25.62 13.7%
▶ 55.5
Return +30.0
Ann. Ret 203.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $149.66 $140.00 02/06/26 2 $1.56 1.11% -7.50% 111.89% 203.36% 79.9% -0.201 -0.869 29.92 25.4%
▶ 55.5
Return +30.0
Ann. Ret 132.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.1%
SNDK Call $593.39 $670.00 02/06/26 2 $4.85 0.72% 13.73% 155.99% 132.11% 85.5% 0.145 -3.893 – 14.0%
▶ 55.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $350.00 02/20/26 16 $2.32 0.66% -13.84% 56.99% 15.12% 90.3% -0.097 -0.256 367.00 3.8%
▶ 55.5
Return +12.2
Ann. Ret 40.8%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $380.00 02/20/26 16 $6.80 1.79% -7.52% 50.68% 40.82% 74.8% -0.252 -0.419 367.00 3.8%
▶ 55.5
Return +30.0
Ann. Ret 563.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $119.00 02/06/26 2 ⚠️ $3.67 3.09% -8.19% 157.58% 563.60% 65.2% -0.348 -1.329 5.15 277.6%
▶ 55.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $355.00 02/20/26 16 $2.78 0.78% -12.72% 55.74% 17.86% 88.5% -0.115 -0.282 367.00 3.8%
▶ 55.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $360.00 02/20/26 16 $3.33 0.92% -11.61% 54.57% 21.07% 86.5% -0.135 -0.309 367.00 3.8%
▶ 55.4
Return +10.4
Ann. Ret 34.7%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $375.00 02/20/26 16 $5.70 1.52% -8.48% 51.48% 34.67% 78.3% -0.217 -0.392 367.00 3.8%
▶ 55.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +10.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $370.00 02/20/26 16 $4.80 1.30% -9.50% 52.59% 29.59% 81.3% -0.186 -0.367 367.00 3.8%
▶ 55.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $365.00 02/20/26 16 $4.00 1.10% -10.54% 53.66% 25.00% 84.0% -0.160 -0.339 367.00 3.8%
▶ 55.3
Return +30.0
Ann. Ret 182.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
41.1%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $902.33 $890.00 02/06/26 2 $8.88 1.00% -2.35% 53.46% 181.99% 64.7% -0.353 -3.303 17.58 4.9%
▶ 55.3
Return +26.5
Ann. Ret 88.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $49.50 02/20/26 16 $1.92 3.87% 7.03% 67.75% 88.25% 57.4% 0.426 -0.084 – -1.8%
▶ 55.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $719.09 $610.00 02/13/26 9 $2.92 0.48% -15.58% 72.32% 19.45% 92.9% -0.071 -0.607 40.64 14.0%
▶ 55.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $370.00 02/13/26 9 $2.94 0.79% -9.04% 58.14% 32.17% 85.2% -0.148 -0.468 367.00 3.8%
▶ 55.2
Return +29.3
Ann. Ret 97.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $49.00 02/20/26 16 $2.10 4.29% 6.37% 66.68% 97.77% 54.7% 0.453 -0.084 – -1.8%
▶ 55.2
Return +30.0
Ann. Ret 176.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $144.00 02/06/26 2 $1.39 0.97% 6.30% 91.36% 176.16% 74.3% 0.257 -0.752 217.10 39.5%
▶ 55.1
Return +21.8
Ann. Ret 72.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $217.50 02/06/26 2 $0.86 0.40% 8.79% 89.15% 72.58% 86.7% 0.134 -0.719 76.86 44.3%
▶ 55.0
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $65.00 02/20/26 16 $1.79 2.76% 8.72% 56.85% 63.00% 62.6% 0.374 -0.089 40.43 -0.4%
▶ 55.0
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 04/17/26 72 $2.20 2.20% -28.46% 65.02% 11.15% 89.8% -0.102 -0.048 217.10 39.5%
▶ 55.0
Return +18.6
Ann. Ret 62.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $52.00 02/13/26 9 $0.79 1.53% 9.90% 75.33% 62.00% 74.8% 0.252 -0.101 – -1.8%
▶ 55.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $427.50 02/06/26 2 $1.00 0.23% 6.19% 59.51% 42.69% 88.4% 0.116 -0.875 367.00 3.8%
▶ 55.0
Return +30.0
Ann. Ret 283.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
TSM Put $322.49 $320.00 02/06/26 2 $4.97 1.55% -2.31% 62.97% 283.73% 55.2% -0.448 -1.472 30.78 30.2%
▶ 55.0
Return +30.0
Ann. Ret 450.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
COIN Put $166.5 $165.00 02/06/26 2 $4.08 2.47% -3.35% 98.41% 450.72% 56.4% -0.436 -1.187 14.38 102.7%
▶ 55.0
Return +30.0
Ann. Ret 363.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $411.51 $410.00 02/06/26 2 $8.18 1.99% -2.35% 73.22% 363.89% 53.6% -0.464 -2.197 – 34.7%
▶ 55.0
Return +30.0
Ann. Ret 116.7%
Prob. Profit +4.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $44.21 $40.00 03/20/26 44 ⚠️ $5.62 14.06% -22.25% 137.04% 116.65% 68.3% -0.317 -0.084 25.39 91.9%
▶ 55.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $420.00 02/06/26 2 $0.80 0.19% 14.38% 111.71% 34.98% 93.8% 0.062 -0.939 34.92 1.0%
▶ 55.0
Return +17.9
Ann. Ret 59.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $385.00 02/13/26 9 $5.65 1.47% -5.99% 54.20% 59.52% 74.2% -0.258 -0.609 367.00 3.8%
▶ 54.9
Return +17.9
Ann. Ret 59.5%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $410.00 02/20/26 16 $10.70 2.61% 14.37% 80.77% 59.54% 70.4% 0.296 -0.683 34.92 1.0%
▶ 54.8
Return +30.0
Ann. Ret 136.9%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $50.00 02/20/26 16 $3.00 6.00% 7.29% 74.11% 136.88% 47.8% 0.522 -0.098 34.03 -17.6%
▶ 54.7
Return +27.5
Ann. Ret 91.6%
Prob. Profit +0.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $120.00 03/20/26 44 ⚠️ $13.25 11.04% -15.01% 91.68% 91.60% 60.5% -0.396 -0.167 5.15 277.6%
▶ 54.6
Return +16.2
Ann. Ret 54.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
CVNA Put $373.06 $300.00 02/13/26 9 $4.00 1.33% -20.66% 117.28% 54.07% 89.0% -0.110 -0.705 84.92 29.6%
▶ 54.5
Return +30.0
Ann. Ret 264.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $317.50 02/06/26 2 $4.60 1.45% -5.69% 113.34% 264.41% 73.8% -0.263 -2.273 32.78 1.7%
▶ 54.5
Return +23.5
Ann. Ret 78.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $148.00 02/06/26 2 $0.64 0.43% 8.72% 89.50% 78.30% 86.0% 0.140 -0.508 217.10 39.5%
▶ 54.5
Return +28.3
Ann. Ret 94.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $180.00 02/06/26 2 $0.93 0.52% 3.75% 59.97% 94.29% 78.4% 0.216 -0.568 43.17 45.4%
▶ 54.4
Return +26.5
Ann. Ret 88.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $395.00 02/13/26 9 $8.60 2.18% -4.25% 52.51% 88.30% 63.9% -0.361 -0.681 367.00 3.8%
▶ 54.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $352.50 02/09/26 5 $0.54 0.15% -12.81% 69.45% 11.18% 96.0% -0.040 -0.279 367.00 3.8%
▶ 54.3
Return +30.0
Ann. Ret 212.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.9%
SNDK Call $593.39 $650.00 02/06/26 2 $7.55 1.16% 10.81% 150.94% 211.98% 79.5% 0.205 -4.687 – 14.0%
▶ 54.3
Return +29.3
Ann. Ret 97.6%
Prob. Profit +0.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
UEC Put $15.45 $15.00 03/20/26 44 $1.77 11.77% -14.34% 91.89% 97.61% 60.0% -0.400 -0.021 – 17.6%
▶ 54.3
Return +30.0
Ann. Ret 175.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
MSTR Put $125.61 $115.00 02/13/26 9 ⚠️ $4.97 4.33% -12.41% 116.15% 175.45% 69.0% -0.310 -0.439 5.15 277.6%
▶ 54.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $175.00 05/15/26 100 $11.68 6.67% -18.63% 59.31% 24.35% 73.9% -0.261 -0.096 76.86 44.3%
▶ 54.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $350.00 02/09/26 5 $0.48 0.14% -13.41% 71.05% 10.01% 96.4% -0.036 -0.262 367.00 3.8%
▶ 54.2
Return +18.3
Ann. Ret 61.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $415.00 02/13/26 9 $6.25 1.51% 14.52% 89.66% 61.08% 77.8% 0.222 -0.865 34.92 1.0%
▶ 54.2
Return +30.0
Ann. Ret 134.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
80.5%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $106.93 $111.00 02/06/26 2 $0.82 0.74% 4.57% 69.72% 134.82% 74.4% 0.256 -0.442 10.49 29.9%
▶ 54.1
Return +30.0
Ann. Ret 114.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ASTS Call $98.86 $115.00 02/13/26 9 $3.25 2.83% 19.61% 129.32% 114.61% 71.3% 0.287 -0.388 – -17.4%
▶ 54.1
Return +30.0
Ann. Ret 273.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $317.50 02/06/26 2 $4.75 1.50% -5.53% 112.09% 273.03% 73.1% -0.269 -2.273 32.71 4.6%
▶ 54.1
Return +30.0
Ann. Ret 170.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
CVNA Put $373.06 $360.00 02/13/26 9 $15.10 4.19% -7.55% 91.35% 170.11% 60.2% -0.398 -1.121 84.92 29.6%
▶ 54.1
Return +28.8
Ann. Ret 96.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $317.50 02/06/26 2 $1.67 0.53% 5.39% 84.77% 95.99% 82.6% 0.174 -1.206 63.49 51.4%
▶ 54.0
Return +30.0
Ann. Ret 163.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
SNDK Call $593.39 $660.00 02/06/26 2 $5.90 0.89% 12.22% 153.46% 163.14% 82.7% 0.173 -4.288 – 14.0%
▶ 53.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $350.00 02/13/26 9 $1.21 0.35% -13.59% 64.05% 14.02% 93.5% -0.065 -0.285 367.00 3.8%
▶ 53.9
Return +19.3
Ann. Ret 64.4%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $51.00 02/20/26 16 $1.44 2.82% 9.16% 67.42% 64.41% 65.5% 0.345 -0.079 – -1.8%
▶ 53.9
Return +16.9
Ann. Ret 56.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $50.00 03/20/26 44 $3.40 6.80% 11.16% 65.33% 56.41% 53.3% 0.467 -0.050 – -1.8%
▶ 53.9
Return +18.1
Ann. Ret 60.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $297.50 02/06/26 2 $0.98 0.33% -10.63% 112.34% 60.42% 92.3% -0.077 -1.003 32.78 1.7%
▶ 53.9
Return +30.0
Ann. Ret 160.7%
Prob. Profit +0.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRWV Put $81.46 $80.00 02/27/26 23 $8.10 10.12% -11.74% 114.77% 160.68% 60.1% -0.400 -0.196 – 56.2%
▶ 53.8
Return +1.8
Ann. Ret 5.8%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $320.00 02/20/26 16 $0.82 0.26% -20.93% 65.09% 5.85% 96.5% -0.035 -0.133 367.00 3.8%
▶ 53.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $55.00 02/20/26 16 $1.34 2.44% 14.05% 75.84% 55.58% 70.6% 0.294 -0.086 34.03 -17.6%
▶ 53.8
Return +21.7
Ann. Ret 72.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $50.00 02/27/26 23 $2.28 4.56% 8.83% 67.04% 72.37% 57.5% 0.425 -0.070 – -1.8%
▶ 53.8
Return +30.0
Ann. Ret 169.0%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $81.46 $81.00 02/27/26 23 $8.62 10.65% -11.15% 113.90% 168.98% 58.4% -0.416 -0.196 – 56.2%
▶ 53.6
Return +30.0
Ann. Ret 566.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $370.00 02/06/26 2 $11.48 3.10% 3.69% 112.82% 566.00% 50.0% 0.500 -3.087 34.92 1.0%
▶ 53.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $340.00 02/20/26 16 $1.62 0.48% -16.15% 59.44% 10.87% 93.1% -0.069 -0.207 367.00 3.8%
▶ 53.6
Return +30.0
Ann. Ret 125.8%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IREN Put $44.21 $35.00 02/20/26 16 ⚠️ $1.93 5.51% -25.20% 164.66% 125.79% 81.1% -0.189 -0.129 25.39 91.9%
▶ 53.6
Return +30.0
Ann. Ret 124.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $315.00 02/06/26 2 $2.16 0.68% 4.73% 85.02% 124.85% 79.1% 0.209 -1.353 63.49 51.4%
▶ 53.5
Return +28.9
Ann. Ret 96.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
45.2%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $85.53 $88.00 02/06/26 2 $0.46 0.53% 3.43% 50.51% 96.43% 73.0% 0.270 -0.267 26.14 8.9%
▶ 53.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $100.00 06/18/26 134 $1.06 1.06% -50.71% 69.48% 2.89% 97.2% -0.028 -0.020 76.86 44.3%
▶ 53.4
Return +30.0
Ann. Ret 208.7%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.2%
HUT Put $50.59 $50.00 02/20/26 16 $4.58 9.15% -10.21% 110.96% 208.73% 55.5% -0.445 -0.142 26.06 39.3%
▶ 53.4
Return +30.0
Ann. Ret 184.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $412.50 02/06/26 2 $4.18 1.01% 3.26% 60.39% 184.71% 64.8% 0.352 -1.694 367.00 3.8%
▶ 53.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $340.00 03/20/26 44 $0.26 0.08% 69.51% 66.16% 0.63% 98.4% 0.016 -0.022 76.86 44.3%
▶ 53.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $130.54 $105.00 04/17/26 72 $2.30 2.19% -21.33% 51.12% 11.10% 86.5% -0.135 -0.043 39.10 28.9%
▶ 53.4
Return +30.0
Ann. Ret 171.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $152.50 02/06/26 2 $1.44 0.94% 5.80% 91.34% 171.73% 74.7% 0.253 -0.788 27.35 91.3%
▶ 53.3
Return +19.6
Ann. Ret 65.5%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $100.00 02/20/26 16 ⚠️ $2.87 2.87% -22.67% 117.38% 65.47% 84.0% -0.160 -0.229 5.15 277.6%
▶ 53.3
Return +18.7
Ann. Ret 62.3%
Prob. Profit +11.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $125.61 $100.00 02/27/26 23 ⚠️ $3.92 3.92% -23.51% 110.41% 62.29% 81.9% -0.181 -0.194 5.15 277.6%
▶ 53.3
Return +30.0
Ann. Ret 106.8%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $130.04 $125.00 02/20/26 16 ⚠️ $5.85 4.68% -8.37% 76.98% 106.76% 62.8% -0.372 -0.243 49.53 26.9%
▶ 53.2
Return +17.8
Ann. Ret 59.5%
Prob. Profit +7.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $105.00 03/20/26 44 ⚠️ $7.53 7.17% -22.40% 97.05% 59.45% 74.7% -0.253 -0.148 5.15 277.6%
▶ 53.2
Return +30.0
Ann. Ret 151.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Call $196.76 $200.00 02/06/26 2 $1.66 0.83% 2.49% 56.86% 151.47% 66.4% 0.336 -0.756 26.00 0.1%
▶ 53.2
Return +0.3
Ann. Ret 0.8%
Prob. Profit +18.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $330.00 03/20/26 44 $0.33 0.10% 64.57% 65.73% 0.84% 97.9% 0.021 -0.027 76.86 44.3%
▶ 53.2
Return +9.9
Ann. Ret 32.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $430.00 02/06/26 2 $0.78 0.18% 6.75% 60.10% 32.89% 90.6% 0.094 -0.760 367.00 3.8%
▶ 53.1
Return +30.0
Ann. Ret 193.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.2%
SNDK Call $593.39 $655.00 02/06/26 2 $6.95 1.06% 11.55% 155.84% 193.65% 80.5% 0.195 -4.690 – 14.0%
▶ 53.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $295.00 02/06/26 2 $0.85 0.29% -11.15% 112.22% 52.58% 93.3% -0.067 -0.895 32.71 4.6%
▶ 53.0
Return +30.0
Ann. Ret 191.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 02/06/26 2 $2.21 1.05% 5.72% 88.30% 191.62% 72.1% 0.279 -1.113 76.86 44.3%
▶ 53.0
Return +30.0
Ann. Ret 113.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
COIN Call $166.5 $177.50 02/06/26 2 $1.10 0.62% 7.27% 90.95% 113.10% 82.0% 0.180 -0.738 14.38 102.7%
▶ 53.0
Return +30.0
Ann. Ret 245.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.2%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $902.33 $900.00 02/06/26 2 $12.12 1.35% -1.60% 50.35% 245.87% 53.9% -0.461 -3.319 17.58 4.9%
▶ 53.0
Return +30.0
Ann. Ret 134.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $49.00 02/13/26 9 $1.62 3.31% 5.37% 72.96% 134.08% 57.0% 0.430 -0.120 – -1.8%
▶ 53.0
Return +30.0
Ann. Ret 131.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $125.00 03/06/26 30 ⚠️ $13.50 10.80% -11.23% 91.80% 131.40% 54.0% -0.460 -0.209 5.15 277.6%
▶ 53.0
Return +30.0
Ann. Ret 104.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.56 $125.00 03/20/26 44 ⚠️ $15.78 12.62% -13.01% 89.68% 104.69% 55.3% -0.447 -0.167 5.15 277.8%
▶ 53.0
Return +30.0
Ann. Ret 305.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $320.00 02/06/26 2 $5.35 1.67% -5.16% 112.55% 305.12% 70.7% -0.293 -2.381 32.78 1.7%
▶ 53.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $290.00 03/20/26 44 $1.02 0.35% 44.98% 61.69% 2.93% 94.2% 0.058 -0.058 76.86 44.3%
▶ 52.9
Return +30.0
Ann. Ret 503.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.6%
SNDK Put $593.39 $565.00 02/06/26 2 $15.60 2.76% -7.41% 154.64% 503.89% 66.4% -0.336 -6.130 – 14.0%
▶ 52.9
Return +28.0
Ann. Ret 93.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
SNDK Call $593.39 $650.00 03/20/26 44 $73.10 11.25% 21.86% 118.39% 93.29% 50.9% 0.491 -1.119 – 14.0%
▶ 52.9
Return +23.9
Ann. Ret 79.6%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $50.00 02/20/26 16 $1.75 3.49% 7.71% 67.20% 79.62% 60.3% 0.397 -0.082 – -1.8%
▶ 52.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $105.00 05/15/26 100 $4.75 4.52% -26.67% 65.14% 16.51% 83.8% -0.162 -0.055 217.10 39.5%
▶ 52.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $68.00 02/20/26 16 $1.02 1.49% 12.33% 57.45% 34.05% 75.6% 0.244 -0.074 40.43 -0.4%
▶ 52.8
Return +30.0
Ann. Ret 100.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $362.50 02/06/26 2 $1.99 0.55% 10.10% 107.17% 100.19% 84.9% 0.151 -1.552 32.71 4.6%
▶ 52.8
Return +29.0
Ann. Ret 96.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $205.00 02/06/26 2 $1.08 0.53% 4.79% 66.79% 96.59% 79.6% 0.204 -0.690 26.29 66.7%
▶ 52.8
Return +27.8
Ann. Ret 92.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.9%
DASH Put $191.84 $185.00 02/13/26 9 $4.22 2.28% -5.77% 58.94% 92.62% 65.9% -0.341 -0.354 96.88 43.7%
▶ 52.7
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $310.00 03/20/26 44 $0.56 0.18% 54.72% 63.50% 1.50% 96.6% 0.034 -0.039 76.86 44.3%
▶ 52.7
Return +26.4
Ann. Ret 88.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $280.91 $290.00 02/06/26 2 $1.40 0.48% 3.73% 57.24% 88.10% 78.6% 0.214 -0.872 16.82 48.6%
▶ 52.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
140.7%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $266.96 $295.00 02/06/26 2 $0.67 0.23% 10.76% 96.24% 41.76% 90.4% 0.096 -0.818 76.72 4.6%
▶ 52.7
Return +15.2
Ann. Ret 50.5%
Prob. Profit +2.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.01 $45.00 03/20/26 44 $2.74 6.09% -11.98% 62.21% 50.51% 65.1% -0.349 -0.042 – -1.7%
▶ 52.7
Return +30.0
Ann. Ret 513.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $372.50 02/06/26 2 $10.47 2.81% 4.10% 114.06% 513.20% 53.2% 0.468 -3.110 34.92 1.0%
▶ 52.7
Return +15.3
Ann. Ret 51.0%
Prob. Profit +9.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $100.00 03/20/26 44 ⚠️ $6.15 6.15% -25.28% 99.59% 51.02% 78.8% -0.212 -0.138 5.15 277.6%
▶ 52.7
Return +19.0
Ann. Ret 63.3%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $45.00 02/27/26 23 $1.79 3.99% -10.06% 64.89% 63.30% 67.2% -0.328 -0.060 – -1.8%
▶ 52.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $280.00 03/20/26 44 ⚠️ $16.27 5.81% -12.85% 62.17% 48.22% 66.3% -0.337 -0.259 63.49 51.5%
▶ 52.6
Return +30.0
Ann. Ret 456.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $375.00 02/06/26 2 $9.38 2.50% 4.48% 112.00% 456.25% 56.5% 0.435 -3.022 34.92 1.0%
▶ 52.6
Return +21.1
Ann. Ret 70.2%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $45.00 02/20/26 16 $1.39 3.08% -9.21% 63.81% 70.21% 69.4% -0.306 -0.069 – -1.8%
▶ 52.6
Return +15.7
Ann. Ret 52.4%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $52.00 02/20/26 16 $1.19 2.30% 10.73% 68.61% 52.42% 70.0% 0.300 -0.075 – -1.8%
▶ 52.6
Return +15.5
Ann. Ret 51.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $420.00 02/13/26 9 $5.35 1.27% 15.64% 90.01% 51.66% 80.1% 0.199 -0.813 34.92 1.0%
▶ 52.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $280.00 02/13/26 9 $1.48 0.53% -24.29% 113.15% 21.44% 95.0% -0.050 -0.376 34.92 1.0%
▶ 52.5
Return +18.3
Ann. Ret 61.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $125.61 $95.00 02/13/26 9 ⚠️ $1.43 1.51% -25.51% 143.29% 61.05% 90.1% -0.099 -0.268 5.15 277.6%
▶ 52.5
Return +30.0
Ann. Ret 316.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $320.00 02/06/26 2 $5.55 1.73% -5.01% 112.85% 316.52% 69.8% -0.302 -2.417 32.71 4.6%
▶ 52.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 05/15/26 100 $8.88 7.40% -18.71% 62.03% 26.99% 72.8% -0.272 -0.070 217.10 39.5%
▶ 52.5
Return +30.0
Ann. Ret 107.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $362.50 02/06/26 2 $2.13 0.59% 9.90% 107.06% 107.23% 84.2% 0.158 -1.597 32.78 1.7%
▶ 52.5
Return +22.6
Ann. Ret 75.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $320.00 02/06/26 2 $1.32 0.41% 6.10% 84.35% 75.28% 85.8% 0.142 -1.052 63.49 51.4%
▶ 52.5
Return +30.0
Ann. Ret 137.5%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $44.21 $36.00 02/20/26 16 ⚠️ $2.17 6.03% -23.48% 163.19% 137.51% 78.9% -0.211 -0.137 25.39 91.9%
▶ 52.5
Return +7.4
Ann. Ret 24.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 06/18/26 134 $16.23 9.01% -18.41% 57.99% 24.55% 70.2% -0.298 -0.085 76.86 44.3%
▶ 52.4
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $50.00 01/15/27 345 $2.17 4.34% -65.01% 77.02% 4.59% 96.1% -0.039 -0.012 217.10 39.5%
▶ 52.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $270.00 02/20/26 16 $2.10 0.78% -27.18% 100.52% 17.79% 94.4% -0.056 -0.271 34.92 1.0%
▶ 52.4
Return +10.7
Ann. Ret 35.7%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 03/06/26 30 ⚠️ $4.70 2.94% -10.95% 53.78% 35.74% 73.4% -0.266 -0.142 43.17 45.4%
▶ 52.3
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 03/20/26 44 $0.75 0.25% 49.83% 63.12% 2.07% 95.4% 0.046 -0.050 76.86 44.3%
▶ 52.2
Return +21.7
Ann. Ret 72.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $157.50 02/06/26 2 $0.62 0.40% 8.68% 92.57% 72.42% 87.0% 0.130 -0.528 27.35 91.3%
▶ 52.2
Return +16.2
Ann. Ret 54.1%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.7%
SOFI Put $20.35 $19.00 03/06/26 30 $0.84 4.45% -10.79% 65.30% 54.11% 67.9% -0.321 -0.022 52.18 31.2%
▶ 52.2
Return +12.2
Ann. Ret 40.8%
Prob. Profit +1.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $52.50 03/20/26 44 $2.58 4.91% 14.65% 64.73% 40.77% 61.9% 0.381 -0.047 – -1.8%
▶ 52.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 04/17/26 72 $9.50 7.31% -11.86% 56.17% 37.05% 64.5% -0.355 -0.084 217.10 39.5%
▶ 52.1
Return +8.9
Ann. Ret 29.8%
Prob. Profit +4.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $55.00 03/20/26 44 $1.98 3.59% 18.60% 67.61% 29.79% 68.4% 0.316 -0.046 – -1.8%
▶ 52.1
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 03/06/26 30 ⚠️ $6.22 3.77% -8.95% 52.37% 45.90% 66.7% -0.333 -0.152 43.17 45.4%
▶ 52.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +12.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $125.61 $95.00 02/27/26 23 ⚠️ $3.09 3.25% -26.83% 117.12% 51.62% 85.4% -0.146 -0.179 5.15 277.6%
▶ 52.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $110.00 05/15/26 100 $5.92 5.39% -23.87% 64.16% 19.66% 80.4% -0.196 -0.061 217.10 39.5%
▶ 52.0
Return +10.6
Ann. Ret 35.3%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
SOFI Put $20.35 $18.00 03/20/26 44 $0.77 4.25% -15.31% 64.14% 35.26% 74.9% -0.251 -0.016 52.18 31.2%
▶ 52.0
Return +14.2
Ann. Ret 47.4%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $52.50 02/20/26 16 $1.09 2.08% 11.55% 69.52% 47.36% 72.0% 0.280 -0.074 – -1.8%
▶ 52.0
Return +21.7
Ann. Ret 72.2%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
SNOW Put $161.24 $150.00 02/20/26 16 $4.75 3.17% -9.92% 71.62% 72.24% 71.0% -0.290 -0.254 – 74.7%
▶ 52.0
Return +23.6
Ann. Ret 78.7%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
68.2%
LITE Call $437.59 $510.00 02/06/26 2 $2.20 0.43% 17.05% 154.55% 78.73% 89.3% 0.106 -2.313 271.80 6.1%
▶ 52.0
Return +14.6
Ann. Ret 48.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $295.00 02/06/26 2 $0.79 0.27% -11.32% 112.03% 48.56% 93.7% -0.063 -0.856 32.78 1.7%
▶ 52.0
Return +30.0
Ann. Ret 225.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $370.00 02/13/26 9 $20.52 5.55% 6.15% 92.85% 224.97% 47.9% 0.521 -1.206 34.92 1.0%
▶ 52.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $140.00 03/06/26 30 ⚠️ $1.29 0.92% -20.46% 59.84% 11.21% 91.3% -0.087 -0.077 43.17 45.4%
▶ 52.0
Return +30.0
Ann. Ret 166.9%
Prob. Profit +7.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $44.21 $38.00 02/20/26 16 ⚠️ $2.78 7.32% -20.33% 160.16% 166.89% 74.2% -0.258 -0.150 25.39 91.9%
▶ 52.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 03/06/26 30 $0.30 0.15% 46.52% 66.53% 1.86% 96.8% 0.032 -0.032 217.10 39.5%
▶ 51.9
Return +9.1
Ann. Ret 30.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $422.50 02/06/26 2 $0.70 0.17% 15.03% 112.47% 30.24% 94.5% 0.055 -0.860 34.92 1.0%
▶ 51.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $432.50 02/06/26 2 $0.60 0.14% 7.33% 60.17% 25.32% 92.6% 0.074 -0.637 367.00 3.8%
▶ 51.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
SOFI Put $20.35 $19.00 03/20/26 44 $1.10 5.79% -12.04% 61.76% 48.03% 66.9% -0.331 -0.017 52.18 31.2%
▶ 51.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +8.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.01 $42.00 03/20/26 44 $1.66 3.94% -15.97% 62.40% 32.69% 76.0% -0.240 -0.035 – -1.7%
▶ 51.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +10.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $150.00 03/20/26 44 ⚠️ $3.73 2.48% -16.12% 54.56% 20.60% 81.3% -0.187 -0.097 43.17 45.4%
▶ 51.8
Return +15.8
Ann. Ret 52.7%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.2%
SNDK Put $593.39 $450.00 02/20/26 16 $10.40 2.31% -25.92% 125.50% 52.72% 87.7% -0.123 -0.975 – 14.0%
▶ 51.8
Return +30.0
Ann. Ret 164.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
COIN Call $166.5 $175.00 02/06/26 2 $1.58 0.90% 6.05% 92.36% 164.77% 75.6% 0.244 -0.896 14.38 102.7%
▶ 51.8
Return +30.0
Ann. Ret 155.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $312.50 02/06/26 2 $2.67 0.85% 4.07% 84.13% 155.64% 75.6% 0.244 -1.465 63.49 51.4%
▶ 51.7
Return +30.0
Ann. Ret 120.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $360.00 02/06/26 2 $2.38 0.66% 9.46% 107.53% 120.65% 82.7% 0.173 -1.702 32.71 4.6%
▶ 51.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $340.00 02/13/26 9 $0.79 0.23% -15.96% 67.31% 9.42% 95.7% -0.043 -0.215 367.00 3.8%
▶ 51.7
Return +15.8
Ann. Ret 52.8%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $95.00 02/20/26 16 ⚠️ $2.20 2.32% -26.12% 123.53% 52.83% 87.6% -0.124 -0.203 5.15 277.6%
▶ 51.7
Return +4.9
Ann. Ret 16.5%
Prob. Profit +9.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $60.00 03/20/26 44 $1.19 1.98% 27.37% 69.37% 16.45% 79.4% 0.206 -0.038 – -1.8%
▶ 51.6
Return +14.3
Ann. Ret 47.8%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $420.00 02/20/26 16 $8.80 2.10% 16.58% 81.33% 47.80% 74.9% 0.251 -0.632 34.92 1.0%
▶ 51.6
Return +9.4
Ann. Ret 31.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 05/15/26 100 $10.68 8.54% -16.37% 61.15% 31.17% 68.5% -0.315 -0.073 217.10 39.5%
▶ 51.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $335.00 02/13/26 9 $0.65 0.19% -17.17% 69.45% 7.87% 96.4% -0.036 -0.191 367.00 3.8%
▶ 51.6
Return +20.5
Ann. Ret 68.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $44.00 02/13/26 9 $0.74 1.68% -9.95% 71.07% 68.21% 78.2% -0.218 -0.086 – -1.8%
▶ 51.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.84 $250.00 03/20/26 44 ⚠️ $7.53 3.01% -19.93% 65.56% 24.97% 81.8% -0.181 -0.199 63.49 51.4%
▶ 51.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $325.00 02/13/26 9 $0.44 0.14% -19.59% 73.66% 5.49% 97.5% -0.025 -0.148 367.00 3.8%
▶ 51.4
Return +30.0
Ann. Ret 259.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $44.21 $38.00 02/13/26 9 ⚠️ $2.43 6.39% -19.54% 201.59% 259.34% 74.8% -0.252 -0.249 25.39 91.9%
▶ 51.4
Return +26.2
Ann. Ret 87.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
50.4%
SNDK Call $593.39 $685.00 02/06/26 2 $3.27 0.48% 15.99% 165.54% 87.25% 87.9% 0.121 -3.643 – 14.0%
▶ 51.4
Return +30.0
Ann. Ret 100.8%
Prob. Profit +1.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.0%
TVTX Put $30.94 $30.00 02/20/26 16 $1.33 4.42% -7.32% 63.97% 100.76% 63.1% -0.369 -0.048 – 36.2%
▶ 51.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $114.74 $128.00 02/13/26 9 $1.00 0.78% 12.43% 66.94% 31.68% 83.7% 0.163 -0.166 17.88 10.4%
▶ 51.3
Return +30.0
Ann. Ret 128.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $360.00 02/06/26 2 $2.52 0.70% 9.27% 107.70% 128.00% 81.9% 0.181 -1.757 32.78 1.7%
▶ 51.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $115.00 05/15/26 100 $7.28 6.33% -21.20% 62.95% 23.09% 76.8% -0.232 -0.066 217.10 39.5%
▶ 51.3
Return +18.5
Ann. Ret 61.8%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $44.50 02/20/26 16 $1.21 2.71% -9.88% 65.58% 61.77% 71.8% -0.282 -0.068 – -1.8%
▶ 51.2
Return +30.0
Ann. Ret 534.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
ASTS Call $98.86 $105.00 02/06/26 2 $3.08 2.93% 9.32% 170.64% 534.46% 61.4% 0.386 -1.216 – -17.4%
▶ 51.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $210.00 03/06/26 30 $0.23 0.11% 53.78% 70.40% 1.33% 97.6% 0.024 -0.026 217.10 39.5%
▶ 51.2
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 06/18/26 134 $10.52 8.77% -19.92% 60.04% 23.89% 72.1% -0.279 -0.059 217.10 39.5%
▶ 51.2
Return +30.0
Ann. Ret 231.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
APLD Put $30.07 $30.00 02/20/26 16 $3.05 10.17% -10.38% 126.95% 231.93% 57.1% -0.428 -0.098 – 50.6%
▶ 51.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $600.00 03/20/26 44 $0.53 0.09% 48.82% 52.47% 0.73% 97.9% 0.021 -0.043 367.00 3.8%
▶ 51.1
Return +13.3
Ann. Ret 44.5%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $46.51 $50.00 02/20/26 16 $0.98 1.95% 9.60% 59.01% 44.48% 69.9% 0.301 -0.064 15.28 -15.8%
▶ 51.1
Return +30.0
Ann. Ret 612.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $120.00 02/06/26 2 ⚠️ $4.03 3.35% -7.67% 157.99% 612.14% 62.5% -0.375 -1.367 5.15 277.6%
▶ 51.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 06/18/26 134 $20.52 10.80% -15.57% 57.53% 29.43% 64.6% -0.354 -0.090 76.86 44.3%
▶ 51.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $230.00 03/20/26 44 $0.29 0.13% 68.45% 70.09% 1.05% 97.6% 0.024 -0.022 217.10 39.5%
▶ 51.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $110.00 06/18/26 134 $1.59 1.45% -45.99% 66.60% 3.95% 95.9% -0.041 -0.026 76.86 44.3%
▶ 51.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $155.00 03/20/26 44 ⚠️ $4.85 3.13% -13.90% 53.49% 25.96% 76.6% -0.234 -0.108 43.17 45.4%
▶ 51.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $410.00 02/06/26 2 $5.12 1.25% 2.87% 60.37% 228.12% 59.6% 0.404 -1.769 367.00 3.8%
▶ 51.0
Return +30.0
Ann. Ret 278.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $407.50 02/06/26 2 $6.22 1.53% 2.53% 61.28% 278.79% 54.1% 0.459 -1.840 367.00 3.8%
▶ 51.0
Return +30.0
Ann. Ret 131.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $405.00 02/13/26 9 $13.15 3.25% 3.62% 50.99% 131.68% 47.9% 0.521 -0.738 367.00 3.8%
▶ 51.0
Return +30.0
Ann. Ret 106.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $410.00 02/13/26 9 $10.73 2.62% 4.26% 50.76% 106.09% 54.0% 0.460 -0.730 367.00 3.8%
▶ 51.0
Return +30.0
Ann. Ret 118.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $407.50 02/13/26 9 $11.90 2.92% 3.93% 50.73% 118.43% 51.0% 0.490 -0.734 367.00 3.8%
▶ 51.0
Return +18.9
Ann. Ret 63.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $149.00 02/06/26 2 $0.52 0.35% 9.37% 89.52% 63.08% 88.1% 0.118 -0.453 217.10 39.5%
▶ 51.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $140.00 03/20/26 44 ⚠️ $2.12 1.51% -20.94% 57.50% 12.56% 88.5% -0.115 -0.075 43.17 45.4%
▶ 51.0
Return +30.0
Ann. Ret 336.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $405.00 02/06/26 2 $7.47 1.85% 2.22% 62.04% 336.84% 48.7% 0.513 -1.874 367.00 3.8%
▶ 51.0
Return +17.7
Ann. Ret 59.1%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.06 $220.00 02/20/26 16 ⚠️ $5.70 2.59% -8.05% 59.09% 59.11% 70.8% -0.292 -0.303 32.86 27.1%
▶ 50.9
Return +30.0
Ann. Ret 569.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $227.50 02/06/26 2 ⚠️ $7.10 3.12% -5.44% 144.01% 569.56% 61.5% -0.385 -2.369 32.86 27.0%
▶ 50.9
Return +30.0
Ann. Ret 172.5%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.8%
FIGR Put $42.17 $40.00 02/20/26 16 $3.02 7.56% -12.32% 101.45% 172.52% 59.3% -0.407 -0.104 162.42 47.9%
▶ 50.9
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.65 $300.00 02/20/26 16 $0.44 0.15% -25.79% 71.92% 3.35% 98.1% -0.019 -0.087 367.00 3.8%
▶ 50.9
Return +30.0
Ann. Ret 576.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $81.46 $80.00 02/06/26 2 $2.52 3.16% -4.89% 147.81% 576.02% 63.0% -0.370 -0.849 – 56.2%
▶ 50.9
Return +5.9
Ann. Ret 19.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $435.00 02/06/26 2 $0.46 0.11% 7.91% 60.76% 19.51% 94.0% 0.060 -0.543 367.00 3.8%
▶ 50.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +18.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $220.00 03/20/26 44 $0.34 0.16% 61.18% 67.66% 1.30% 96.9% 0.031 -0.026 217.10 39.5%
▶ 50.8
Return +30.0
Ann. Ret 129.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $48.00 02/20/26 16 $2.72 5.68% -5.76% 63.90% 129.51% 50.9% -0.491 -0.078 – -1.8%
▶ 50.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $180.00 09/18/26 226 $22.12 12.29% -21.35% 56.65% 19.85% 69.7% -0.303 -0.062 76.86 44.3%
▶ 50.8
Return +14.0
Ann. Ret 46.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 04/17/26 72 $18.43 9.21% -9.54% 56.31% 46.70% 57.1% -0.429 -0.128 76.86 44.3%
▶ 50.8
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
49.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $290.03 $320.00 02/06/26 2 $0.55 0.17% 10.52% 86.78% 31.08% 92.9% 0.071 -0.632 33.48 11.7%
▶ 50.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $130.00 01/15/27 345 $10.05 7.73% -40.24% 58.09% 8.18% 86.7% -0.133 -0.032 76.86 44.3%
▶ 50.8
Return +30.0
Ann. Ret 103.3%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
IREN Put $44.21 $33.00 02/20/26 16 ⚠️ $1.50 4.53% -28.74% 170.62% 103.35% 84.8% -0.152 -0.117 25.39 91.9%
▶ 50.8
Return +30.0
Ann. Ret 132.7%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
ASTS Call $98.86 $110.00 02/20/26 16 $6.40 5.82% 17.74% 118.11% 132.73% 59.5% 0.406 -0.304 – -17.4%
▶ 50.7
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
DUOL Put $118.01 $100.00 02/20/26 16 $1.88 1.88% -16.85% 89.22% 42.77% 84.1% -0.159 -0.166 14.88 112.2%
▶ 50.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 02/06/26 2 $0.64 0.29% 9.92% 90.24% 52.68% 89.7% 0.103 -0.604 76.86 44.3%
▶ 50.7
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $210.00 03/20/26 44 $0.44 0.21% 53.93% 63.79% 1.74% 96.3% 0.037 -0.029 217.10 39.5%
▶ 50.6
Return +24.6
Ann. Ret 82.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.7%
SNDK Call $593.39 $690.00 02/06/26 2 $3.10 0.45% 16.80% 157.46% 81.99% 90.3% 0.097 -2.957 – 14.0%
▶ 50.6
Return +23.4
Ann. Ret 78.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
72.7%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $174.0 $180.00 02/06/26 2 $0.77 0.43% 3.89% 60.58% 78.07% 80.3% 0.197 -0.541 12.09 19.6%
▶ 50.5
Return +30.0
Ann. Ret 142.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $357.50 02/06/26 2 $2.79 0.78% 8.83% 107.37% 142.68% 80.4% 0.196 -1.837 32.71 4.6%
▶ 50.5
Return +15.7
Ann. Ret 52.2%
Prob. Profit +3.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 02/27/26 23 ⚠️ $5.43 3.29% -8.50% 54.46% 52.18% 67.5% -0.325 -0.180 43.17 45.4%
▶ 50.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $430.00 02/13/26 9 $4.08 0.95% 17.99% 91.59% 38.43% 84.0% 0.160 -0.723 34.92 1.0%
▶ 50.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 05/15/26 100 $3.80 3.80% -29.63% 66.80% 13.87% 86.7% -0.134 -0.050 217.10 39.5%
▶ 50.5
Return +16.3
Ann. Ret 54.4%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $44.00 02/20/26 16 $1.05 2.39% -10.60% 65.50% 54.44% 74.6% -0.254 -0.065 – -1.8%
▶ 50.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 07/17/26 163 $11.73 9.77% -20.80% 58.71% 21.88% 71.7% -0.283 -0.051 217.10 39.5%
▶ 50.4
Return +4.8
Ann. Ret 16.2%
Prob. Profit +12.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $145.00 03/20/26 44 ⚠️ $2.83 1.95% -18.47% 56.05% 16.16% 85.2% -0.148 -0.086 43.17 45.4%
▶ 50.4
Return +30.0
Ann. Ret 211.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $143.00 02/06/26 2 $1.66 1.16% 5.77% 91.88% 211.85% 70.8% 0.292 -0.807 217.10 39.5%
▶ 50.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $150.00 02/27/26 23 ⚠️ $1.99 1.33% -15.13% 59.11% 21.11% 85.9% -0.141 -0.123 43.17 45.4%
▶ 50.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $105.00 09/18/26 226 $9.52 9.07% -30.16% 61.17% 14.65% 79.9% -0.201 -0.038 217.10 39.5%
▶ 50.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +5.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 03/20/26 44 ⚠️ $6.25 3.91% -11.84% 52.42% 32.40% 71.2% -0.287 -0.117 43.17 45.4%
▶ 50.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +0.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $55.00 03/20/26 44 $2.91 5.28% 17.22% 71.21% 43.82% 60.4% 0.396 -0.056 34.03 -17.6%
▶ 50.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $110.00 07/17/26 163 $8.38 7.61% -25.66% 60.37% 17.05% 78.5% -0.215 -0.046 217.10 39.5%
▶ 50.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 07/17/26 163 $22.38 11.78% -16.49% 56.22% 26.37% 64.8% -0.352 -0.078 76.86 44.3%
▶ 50.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +7.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $160.00 02/27/26 23 ⚠️ $3.98 2.48% -10.53% 56.05% 39.43% 74.7% -0.253 -0.166 43.17 45.4%
▶ 50.3
Return +30.0
Ann. Ret 596.6%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
ASTS Call $98.86 $104.00 02/06/26 2 $3.40 3.27% 8.64% 165.37% 596.63% 58.9% 0.411 -1.199 – -17.4%
▶ 50.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $365.00 02/06/26 2 $1.79 0.49% 10.55% 106.96% 89.25% 86.3% 0.137 -1.456 32.78 1.7%
▶ 50.2
Return +30.0
Ann. Ret 258.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $150.00 02/06/26 2 $2.12 1.42% 4.55% 90.64% 258.54% 66.5% 0.336 -0.892 27.35 91.3%
▶ 50.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 06/18/26 134 $12.45 9.96% -17.67% 59.27% 27.13% 68.2% -0.318 -0.061 217.10 39.5%
▶ 50.2
Return +30.0
Ann. Ret 170.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
ASTS Call $98.86 $110.00 02/13/26 9 $4.62 4.20% 15.95% 128.84% 170.52% 63.5% 0.365 -0.427 – -17.4%
▶ 50.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.77 $20.00 01/15/27 345 $0.28 1.40% -85.58% 96.66% 1.48% 99.5% -0.005 -0.003 217.10 39.5%
▶ 50.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 03/20/26 44 $0.59 0.30% 46.73% 61.51% 2.47% 94.8% 0.052 -0.036 217.10 39.5%
▶ 50.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.8%
TSM Put $322.49 $280.00 02/13/26 9 $0.76 0.27% -13.41% 59.76% 11.01% 93.7% -0.063 -0.206 30.78 30.2%
▶ 50.1
Return +30.0
Ann. Ret 646.7%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $230.00 02/06/26 2 ⚠️ $8.15 3.54% -4.82% 142.58% 646.68% 57.5% -0.425 -2.402 32.86 27.0%
▶ 50.1
Return +30.0
Ann. Ret 730.0%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.08 $232.50 02/06/26 2 ⚠️ $9.30 4.00% -4.24% 141.91% 730.00% 53.5% -0.465 -2.425 32.86 27.0%
▶ 50.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $135.00 03/20/26 44 ⚠️ $9.07 6.72% -13.45% 72.38% 55.76% 66.7% -0.333 -0.147 27.35 91.3%
▶ 50.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $719.09 $760.00 02/20/26 16 $15.85 2.09% 7.89% 53.76% 47.58% 67.9% 0.321 -0.921 40.64 14.0%
▶ 50.0
Return +30.0
Ann. Ret 152.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $357.50 02/06/26 2 $3.00 0.84% 8.65% 108.91% 152.89% 79.2% 0.208 -1.933 32.78 1.7%
▶ 50.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $65.00 03/20/26 44 $0.76 1.16% 36.88% 72.49% 9.64% 86.3% 0.137 -0.030 – -1.8%
▶ 50.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $280.91 $250.00 03/20/26 44 ⚠️ $7.68 3.07% -13.74% 53.15% 25.47% 76.7% -0.233 -0.173 16.82 48.6%
▶ 50.0
Return +30.0
Ann. Ret 420.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
SHOP Put $112.24 $110.00 02/06/26 2 $2.54 2.30% -4.25% 99.55% 420.58% 59.5% -0.405 -0.793 82.46 60.5%
▶ 50.0
Return +30.0
Ann. Ret 289.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.7%
SNDK Call $593.39 $640.00 02/06/26 2 $10.15 1.59% 9.57% 158.24% 289.43% 74.2% 0.258 -5.592 – 14.0%
▶ 50.0
Return +28.2
Ann. Ret 94.1%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
IREN Put $44.21 $32.00 02/20/26 16 ⚠️ $1.32 4.12% -30.60% 173.72% 94.10% 86.4% -0.136 -0.110 25.39 91.9%
▶ 50.0
Return +14.0
Ann. Ret 46.6%
Prob. Profit +6.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $130.00 03/20/26 44 ⚠️ $7.30 5.62% -15.67% 72.62% 46.58% 72.0% -0.280 -0.137 27.35 91.3%
▶ 49.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $90.00 08/21/26 198 $5.08 5.64% -37.88% 65.33% 10.39% 87.6% -0.124 -0.032 217.10 39.5%
▶ 49.9
Return +22.9
Ann. Ret 76.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
SOFI Put $20.35 $20.00 03/06/26 30 $1.25 6.28% -7.89% 62.07% 76.35% 57.6% -0.424 -0.023 52.18 31.2%
▶ 49.9
Return +30.0
Ann. Ret 671.2%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $121.00 02/06/26 2 ⚠️ $4.45 3.68% -7.21% 157.87% 671.18% 59.8% -0.402 -1.393 5.15 277.6%
▶ 49.9
Return +30.0
Ann. Ret 156.8%
Prob. Profit +0.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $120.00 02/20/26 16 ⚠️ $8.25 6.88% -11.03% 99.09% 156.84% 60.1% -0.399 -0.304 5.15 277.6%
▶ 49.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $55.00 06/18/26 134 $0.58 1.05% -60.19% 84.86% 2.87% 98.0% -0.020 -0.012 217.10 39.5%
▶ 49.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $110.00 08/21/26 198 $10.20 9.27% -27.00% 61.22% 17.09% 77.5% -0.225 -0.043 217.10 39.5%
▶ 49.9
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $195.00 03/20/26 44 $0.69 0.35% 43.14% 60.05% 2.94% 94.0% 0.060 -0.040 217.10 39.5%
▶ 49.8
Return +7.3
Ann. Ret 24.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 08/21/26 198 $25.23 13.28% -17.91% 56.65% 24.47% 65.0% -0.350 -0.071 76.86 44.3%
▶ 49.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +6.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $108.77 $125.00 03/20/26 44 $3.11 2.49% 17.78% 53.59% 20.64% 73.2% 0.268 -0.078 59.47 5.2%
▶ 49.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.01 $48.00 03/20/26 44 $4.20 8.75% -8.77% 63.58% 72.59% 53.6% -0.464 -0.046 – -1.7%
▶ 49.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $140.00 01/15/27 345 $12.82 9.16% -36.64% 57.70% 9.69% 83.7% -0.163 -0.036 76.86 44.3%
▶ 49.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $300.00 04/17/26 72 ⚠️ $4.20 1.40% -26.70% 54.97% 7.10% 91.6% -0.084 -0.102 367.00 3.8%
▶ 49.7
Return +8.7
Ann. Ret 29.0%
Prob. Profit +11.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $440.00 02/20/26 16 $5.60 1.27% 21.14% 82.58% 29.03% 82.3% 0.176 -0.522 34.92 1.0%
▶ 49.7
Return +30.0
Ann. Ret 258.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $207.50 02/06/26 2 $2.94 1.42% 4.84% 89.10% 258.58% 65.4% 0.346 -1.232 76.86 44.3%
▶ 49.7
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.74 $95.00 03/20/26 44 ⚠️ $2.02 2.13% -18.96% 59.67% 17.64% 84.8% -0.152 -0.062 17.88 10.4%
▶ 49.7
Return +30.0
Ann. Ret 346.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $149.66 $145.00 02/06/26 2 $2.75 1.90% -4.95% 106.51% 346.12% 66.7% -0.333 -1.070 29.92 25.4%
▶ 49.7
Return +17.1
Ann. Ret 57.0%
Prob. Profit +6.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
QBTS Put $19.1 $16.00 04/17/26 72 $1.80 11.25% -25.65% 100.30% 57.03% 73.5% -0.265 -0.019 – 105.1%
▶ 49.6
Return +12.0
Ann. Ret 39.8%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $165.00 03/20/26 44 ⚠️ $7.93 4.80% -9.93% 51.33% 39.84% 65.4% -0.346 -0.124 43.17 45.4%
▶ 49.6
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 02/27/26 23 $0.21 0.07% 49.56% 70.80% 1.11% 98.4% 0.017 -0.032 76.86 44.3%
▶ 49.6
Return +4.0
Ann. Ret 13.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 06/18/26 134 $4.95 4.95% -30.47% 64.26% 13.48% 85.1% -0.149 -0.044 217.10 39.5%
▶ 49.6
Return +12.7
Ann. Ret 42.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $292.50 02/06/26 2 $0.68 0.23% -11.85% 112.88% 42.43% 94.4% -0.056 -0.779 32.71 4.6%
▶ 49.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $440.00 02/06/26 2 $0.29 0.06% 9.11% 62.46% 11.82% 96.1% 0.039 -0.398 367.00 3.8%
▶ 49.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
SATS Put $107.72 $95.00 03/20/26 44 $3.45 3.63% -15.01% 61.72% 30.13% 77.0% -0.230 -0.077 – 15.4%
▶ 49.5
Return +28.5
Ann. Ret 94.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $412.50 02/13/26 9 $9.65 2.34% 4.61% 50.29% 94.88% 57.1% 0.429 -0.714 367.00 3.8%
▶ 49.4
Return +13.5
Ann. Ret 45.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $425.00 02/13/26 9 $4.72 1.11% 16.80% 92.37% 45.09% 81.7% 0.183 -0.794 34.92 1.0%
▶ 49.3
Return +30.0
Ann. Ret 205.3%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
IREN Put $44.21 $40.00 02/20/26 16 ⚠️ $3.60 9.00% -17.67% 157.41% 205.31% 69.2% -0.308 -0.160 25.39 91.9%
▶ 49.3
Return +27.4
Ann. Ret 91.2%
Prob. Profit +4.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
HUT Put $50.59 $45.00 03/20/26 44 ⚠️ $4.95 11.00% -20.83% 111.79% 91.25% 68.6% -0.314 -0.077 26.06 39.3%
▶ 49.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $170.00 01/15/27 345 $23.80 14.00% -27.17% 56.29% 14.81% 73.6% -0.264 -0.046 76.86 44.3%
▶ 49.2
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $442.50 02/06/26 2 $0.23 0.05% 9.71% 62.81% 9.28% 96.9% 0.031 -0.327 367.00 3.8%
▶ 49.2
Return +30.0
Ann. Ret 168.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $355.00 02/06/26 2 $3.27 0.92% 8.22% 108.09% 168.36% 77.7% 0.223 -1.996 32.71 4.6%
▶ 49.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +9.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.74 $100.00 03/20/26 44 ⚠️ $3.25 3.25% -15.68% 60.07% 26.96% 78.2% -0.218 -0.078 17.88 10.4%
▶ 49.1
Return +9.5
Ann. Ret 31.7%
Prob. Profit +14.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $85.00 03/20/26 44 ⚠️ $3.25 3.82% -34.92% 109.84% 31.72% 88.2% -0.118 -0.104 5.15 277.6%
▶ 49.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $437.50 02/06/26 2 $0.36 0.08% 8.51% 61.77% 15.02% 95.1% 0.049 -0.470 367.00 3.8%
▶ 49.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $140.00 06/17/27 498 $17.98 12.84% -39.21% 57.55% 9.41% 82.5% -0.175 -0.031 76.86 44.3%
▶ 49.0
Return +24.0
Ann. Ret 80.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
COIN Call $166.5 $180.00 02/06/26 2 $0.79 0.44% 8.58% 94.20% 80.10% 86.1% 0.140 -0.647 14.38 102.7%
▶ 49.0
Return +30.0
Ann. Ret 698.8%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
NBIS Put $79.31 $79.00 02/06/26 2 $3.02 3.83% -4.21% 141.07% 698.81% 54.1% -0.459 -0.819 – 84.9%
▶ 49.0
Return +7.9
Ann. Ret 26.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
32.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $425.00 02/06/26 2 $0.61 0.14% 15.69% 114.21% 26.19% 94.9% 0.051 -0.813 34.92 1.0%
▶ 49.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +10.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.06 $210.00 02/20/26 16 ⚠️ $3.20 1.52% -11.27% 61.14% 34.76% 81.5% -0.185 -0.245 32.86 27.1%
▶ 49.0
Return +28.2
Ann. Ret 94.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.06 $230.00 02/20/26 16 ⚠️ $9.48 4.12% -5.38% 57.84% 93.98% 57.5% -0.425 -0.337 32.86 27.1%
▶ 49.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 11/20/26 289 $30.60 16.11% -20.59% 56.42% 20.34% 65.9% -0.341 -0.056 76.86 44.3%
▶ 49.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $80.00 03/20/26 44 ⚠️ $2.58 3.23% -38.37% 113.74% 26.80% 90.5% -0.095 -0.092 5.15 277.6%
▶ 49.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $322.50 02/06/26 2 $1.07 0.33% 6.85% 87.07% 60.55% 87.6% 0.124 -0.987 63.49 51.4%
▶ 48.9
Return +20.5
Ann. Ret 68.3%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $340.00 03/20/26 44 ⚠️ $28.00 8.24% -15.18% 84.34% 68.32% 66.8% -0.332 -0.432 34.92 1.0%
▶ 48.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $120.00 01/15/27 345 $19.50 16.25% -26.49% 59.28% 17.19% 71.4% -0.286 -0.034 217.10 39.5%
▶ 48.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $300.00 03/20/26 44 ⚠️ $25.17 8.39% -9.18% 60.03% 69.61% 53.8% -0.462 -0.269 63.49 51.5%
▶ 48.9
Return +13.1
Ann. Ret 43.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $258.87 $300.00 04/17/26 72 $25.77 8.59% 25.85% 89.59% 43.55% 56.9% 0.431 -0.287 24.47 13.0%
▶ 48.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
SNDK Put $593.39 $450.00 02/06/26 2 $0.62 0.14% -24.27% 187.13% 25.35% 97.8% -0.022 -1.069 – 14.0%
▶ 48.9
Return +25.0
Ann. Ret 83.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $365.00 02/06/26 2 $1.67 0.46% 10.76% 106.61% 83.50% 87.0% 0.130 -1.396 32.71 4.6%
▶ 48.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $125.61 $50.00 03/20/26 44 ⚠️ $0.69 1.37% -60.74% 151.53% 11.36% 97.7% -0.023 -0.040 5.15 277.6%
▶ 48.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $55.00 02/20/26 16 $0.69 1.25% 15.92% 71.73% 28.62% 80.8% 0.192 -0.062 – -1.8%
▶ 48.8
Return +23.3
Ann. Ret 77.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
ASTS Call $98.86 $120.00 02/13/26 9 $2.29 1.91% 23.71% 128.46% 77.56% 78.2% 0.218 -0.333 – -17.4%
▶ 48.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $190.00 01/15/27 345 $33.35 17.55% -21.96% 56.04% 18.57% 66.4% -0.336 -0.050 76.86 44.3%
▶ 48.8
Return +30.0
Ann. Ret 179.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $355.00 02/06/26 2 $3.50 0.99% 8.05% 108.60% 179.93% 76.7% 0.233 -2.058 32.78 1.7%
▶ 48.7
Return +6.7
Ann. Ret 22.3%
Prob. Profit +7.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $60.00 03/20/26 44 $1.61 2.69% 24.73% 68.85% 22.33% 74.1% 0.259 -0.045 34.03 -17.6%
▶ 48.7
Return +30.0
Ann. Ret 254.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
ARM Put $105.88 $95.00 02/06/26 2 $1.32 1.39% -11.53% 160.86% 254.54% 81.3% -0.186 -0.836 135.71 48.4%
▶ 48.6
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $125.00 09/18/26 226 $16.98 13.58% -20.98% 58.18% 21.93% 68.2% -0.319 -0.045 217.10 39.5%
▶ 48.5
Return +30.0
Ann. Ret 253.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $142.00 02/06/26 2 $1.98 1.39% 5.27% 92.24% 253.83% 67.0% 0.330 -0.854 217.10 39.5%
▶ 48.5
Return +5.6
Ann. Ret 18.7%
Prob. Profit +12.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.4 $40.00 03/20/26 44 $0.90 2.25% -20.85% 66.89% 18.66% 85.8% -0.142 -0.029 34.03 -17.6%
▶ 48.5
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $42.00 02/20/26 16 $0.59 1.42% -13.81% 66.13% 32.32% 84.0% -0.161 -0.050 – -1.8%
▶ 48.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $450.00 02/13/26 9 $2.38 0.53% 22.96% 93.16% 21.40% 90.1% 0.099 -0.527 34.92 1.0%
▶ 48.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +5.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $330.00 03/20/26 44 ⚠️ $24.18 7.33% -16.86% 85.46% 60.77% 70.3% -0.297 -0.418 34.92 1.0%
▶ 48.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
88.9%
S&P 500 +10.0
Blue Chip Safety
APHS&P Call $130.54 $180.00 03/20/26 44 $0.45 0.25% 38.23% 51.04% 2.07% 95.5% 0.045 -0.025 39.10 28.9%
▶ 48.3
Return +11.1
Ann. Ret 37.1%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $430.00 02/20/26 16 $7.00 1.63% 18.80% 82.84% 37.14% 78.6% 0.214 -0.589 34.92 1.0%
▶ 48.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.06 $200.00 02/20/26 16 ⚠️ $1.72 0.86% -14.92% 63.73% 19.62% 89.1% -0.109 -0.179 32.86 27.1%
▶ 48.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $430.00 02/06/26 2 $0.50 0.12% 17.02% 113.89% 21.22% 96.3% 0.037 -0.634 34.92 1.0%
▶ 48.1
Return +30.0
Ann. Ret 216.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
ZM Call $89.82 $92.00 02/06/26 2 $1.09 1.18% 3.64% 71.00% 216.22% 66.2% 0.338 -0.434 17.45 7.9%
▶ 48.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $500.00 02/20/26 16 $0.43 0.09% 24.01% 50.30% 1.96% 97.3% 0.027 -0.084 367.00 3.8%
▶ 48.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
64.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $427.50 02/06/26 2 $0.52 0.12% 16.34% 116.82% 21.99% 95.2% 0.048 -0.792 34.92 1.0%
▶ 48.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $435.00 02/13/26 9 $3.58 0.82% 19.23% 90.96% 33.33% 86.0% 0.140 -0.654 34.92 1.0%
▶ 48.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $719.09 $800.00 02/06/26 2 $0.75 0.09% 11.36% 85.51% 17.11% 95.8% 0.042 -1.021 40.64 14.0%
▶ 48.0
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $48.00 02/13/26 9 $2.29 4.76% -4.84% 71.24% 193.06% 50.0% -0.500 -0.117 – -1.8%
▶ 48.0
Return +30.0
Ann. Ret 314.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.0%
DASH Put $191.84 $190.00 02/06/26 2 $3.27 1.72% -2.67% 69.87% 314.57% 56.0% -0.441 -0.967 96.88 43.7%
▶ 48.0
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $110.00 01/21/28 716 $24.98 22.70% -37.81% 60.70% 11.57% 77.0% -0.230 -0.020 217.10 39.5%
▶ 48.0
Return +13.2
Ann. Ret 43.8%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 04/17/26 72 $11.68 8.65% -9.79% 55.38% 43.84% 58.6% -0.414 -0.086 217.10 39.5%
▶ 47.9
Return +30.0
Ann. Ret 263.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
RKLB Put $69.15 $69.00 02/13/26 9 $4.47 6.49% -6.69% 117.45% 263.02% 56.5% -0.435 -0.279 – 21.4%
▶ 47.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.44 $50.00 04/17/26 72 $1.01 2.02% -20.26% 51.61% 10.24% 86.0% -0.140 -0.021 40.43 -0.4%
▶ 47.9
Return +30.0
Ann. Ret 199.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $352.50 02/06/26 2 $3.85 1.09% 7.64% 108.32% 199.33% 74.9% 0.251 -2.133 32.71 4.6%
▶ 47.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
93.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $411.51 $300.00 02/20/26 16 $0.30 0.10% -27.17% 70.76% 2.28% 98.7% -0.013 -0.065 – 34.7%
▶ 47.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.74 $92.50 03/20/26 44 ⚠️ $1.53 1.66% -20.72% 60.38% 13.77% 87.4% -0.126 -0.055 17.88 10.4%
▶ 47.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $110.00 03/20/26 44 ⚠️ $2.57 2.34% -26.16% 78.04% 19.38% 88.0% -0.120 -0.088 27.35 91.3%
▶ 47.8
Return +30.0
Ann. Ret 227.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $120.00 02/13/26 9 ⚠️ $6.72 5.60% -9.82% 111.30% 227.28% 60.4% -0.396 -0.458 5.15 277.6%
▶ 47.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $290.00 02/06/26 2 $0.55 0.19% -12.57% 113.67% 34.61% 95.4% -0.046 -0.675 32.71 4.6%
▶ 47.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $115.00 01/15/27 345 $17.38 15.11% -28.59% 59.86% 15.98% 73.9% -0.261 -0.033 217.10 39.5%
▶ 47.7
Return +30.0
Ann. Ret 362.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.2%
SNDK Call $593.39 $630.00 02/06/26 2 $12.50 1.98% 8.28% 157.74% 362.10% 69.7% 0.303 -6.022 – 14.0%
▶ 47.7
Return +29.3
Ann. Ret 97.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 02/13/26 9 $5.05 2.40% 7.13% 66.10% 97.53% 62.9% 0.371 -0.446 76.86 44.3%
▶ 47.7
Return +10.7
Ann. Ret 35.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 05/15/26 100 $12.73 9.79% -14.22% 60.19% 35.73% 64.0% -0.360 -0.076 217.10 39.5%
▶ 47.6
Return +20.0
Ann. Ret 66.5%
Prob. Profit +0.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $140.00 03/20/26 44 ⚠️ $11.22 8.02% -11.49% 70.89% 66.51% 61.3% -0.387 -0.151 27.35 91.3%
▶ 47.6
Return +30.0
Ann. Ret 194.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $310.00 02/06/26 2 $3.30 1.06% 3.45% 84.49% 194.27% 71.3% 0.287 -1.598 63.49 51.4%
▶ 47.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $100.00 11/20/26 289 $10.40 10.40% -34.46% 62.68% 13.13% 81.3% -0.186 -0.033 217.10 39.5%
▶ 47.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $320.00 02/13/26 9 $7.00 2.19% -5.43% 61.12% 88.72% 68.0% -0.320 -0.625 32.71 4.6%
▶ 47.6
Return +30.0
Ann. Ret 547.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
SNOW Put $161.24 $160.00 02/06/26 2 $4.80 3.00% -3.75% 111.26% 547.50% 54.5% -0.455 -1.306 – 74.7%
▶ 47.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
TEM Put $50.1 $45.00 02/20/26 16 $1.27 2.83% -12.72% 81.98% 64.64% 76.7% -0.233 -0.081 – 75.5%
▶ 47.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $222.50 02/06/26 2 $0.46 0.21% 11.07% 90.97% 37.73% 92.3% 0.077 -0.493 76.86 44.3%
▶ 47.4
Return +14.5
Ann. Ret 48.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $125.61 $90.00 02/13/26 9 ⚠️ $1.07 1.19% -29.20% 152.83% 48.22% 92.6% -0.074 -0.230 5.15 277.6%
▶ 47.4
Return +12.9
Ann. Ret 42.8%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $90.00 02/20/26 16 ⚠️ $1.69 1.88% -29.70% 130.46% 42.84% 90.4% -0.096 -0.178 5.15 277.6%
▶ 47.4
Return +21.6
Ann. Ret 72.1%
Prob. Profit +0.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $35.00 02/27/26 23 $1.59 4.54% 12.52% 78.49% 72.09% 61.4% 0.386 -0.054 25.61 39.6%
▶ 47.4
Return +30.0
Ann. Ret 181.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $280.91 $285.00 02/06/26 2 $2.84 1.00% 2.47% 57.63% 181.86% 64.7% 0.353 -1.119 16.82 48.6%
▶ 47.4
Return +30.0
Ann. Ret 212.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $352.50 02/06/26 2 $4.10 1.16% 7.48% 109.03% 212.27% 73.8% 0.262 -2.199 32.78 1.7%
▶ 47.3
Return +30.0
Ann. Ret 352.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $322.50 02/06/26 2 $6.22 1.93% -4.67% 113.14% 352.27% 67.4% -0.326 -2.509 32.78 1.7%
▶ 47.3
Return +30.0
Ann. Ret 676.5%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
SNDK Put $593.39 $580.00 02/06/26 2 $21.50 3.71% -5.88% 146.72% 676.51% 57.9% -0.421 -6.232 – 14.0%
▶ 47.3
Return +27.5
Ann. Ret 91.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $150.00 02/20/26 16 $6.03 4.02% 7.23% 65.90% 91.63% 55.9% 0.441 -0.251 27.35 91.3%
▶ 47.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $450.00 02/20/26 16 $4.53 1.01% 23.57% 83.52% 22.94% 85.2% 0.148 -0.470 34.92 1.0%
▶ 47.3
Return +30.0
Ann. Ret 138.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
COIN Put $166.5 $155.00 02/13/26 9 ⚠️ $5.30 3.42% -10.09% 99.03% 138.67% 70.6% -0.294 -0.490 14.38 102.7%
▶ 47.2
Return +28.4
Ann. Ret 94.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $34.00 02/20/26 16 $1.41 4.15% 8.89% 76.78% 94.60% 58.7% 0.413 -0.065 25.61 39.6%
▶ 47.2
Return +5.1
Ann. Ret 17.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
27.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $432.50 02/06/26 2 $0.41 0.09% 17.67% 115.22% 17.09% 96.6% 0.034 -0.590 34.92 1.0%
▶ 47.2
Return +20.2
Ann. Ret 67.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $34.00 03/20/26 44 $2.75 8.10% 13.02% 75.65% 67.22% 51.6% 0.484 -0.040 25.61 39.6%
▶ 47.2
Return +18.2
Ann. Ret 60.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
SNDK Call $593.39 $700.00 02/06/26 2 $2.33 0.33% 18.36% 158.11% 60.62% 92.1% 0.079 -2.533 – 14.0%
▶ 47.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $440.00 02/13/26 9 $2.99 0.68% 20.43% 90.82% 27.56% 87.8% 0.122 -0.596 34.92 1.0%
▶ 47.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $460.00 02/13/26 9 $0.80 0.17% 14.19% 50.23% 7.05% 94.1% 0.059 -0.212 367.00 3.8%
▶ 47.1
Return +22.3
Ann. Ret 74.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $32.35 $33.00 02/20/26 16 $1.08 3.26% 5.33% 51.96% 74.31% 56.0% 0.440 -0.043 – -9.4%
▶ 47.1
Return +23.3
Ann. Ret 77.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $155.00 02/13/26 9 $2.97 1.92% 8.57% 71.02% 77.71% 69.5% 0.305 -0.318 27.35 91.3%
▶ 47.1
Return +30.0
Ann. Ret 654.6%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
RKLB Put $69.15 $69.00 02/06/26 2 $2.48 3.59% -3.80% 141.26% 654.62% 56.9% -0.431 -0.715 – 21.4%
▶ 47.0
Return +19.0
Ann. Ret 63.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.35 $20.00 03/20/26 44 $1.53 7.65% -9.24% 61.48% 63.46% 57.8% -0.422 -0.018 52.18 31.2%
▶ 47.0
Return +22.2
Ann. Ret 74.1%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
ASTS Call $98.86 $120.00 02/20/26 16 $3.90 3.25% 25.33% 119.34% 74.14% 72.0% 0.280 -0.266 – -17.4%
▶ 47.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.9%
AA Put $57.6 $48.00 02/20/26 16 $0.43 0.91% -17.42% 71.53% 20.67% 90.0% -0.100 -0.047 13.04 6.0%
▶ 47.0
Return +17.0
Ann. Ret 56.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $35.00 03/20/26 44 $2.40 6.84% 14.99% 74.48% 56.76% 56.3% 0.437 -0.039 25.61 39.6%
▶ 47.0
Return +30.0
Ann. Ret 153.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.04 $47.00 02/13/26 9 $1.78 3.79% -5.87% 70.28% 153.59% 57.5% -0.425 -0.113 – -1.8%
▶ 46.9
Return +23.9
Ann. Ret 79.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $33.00 03/20/26 44 $3.17 9.62% 11.24% 75.97% 79.81% 47.1% 0.529 -0.040 25.61 39.6%
▶ 46.9
Return +9.3
Ann. Ret 31.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $290.00 02/06/26 2 $0.49 0.17% -12.74% 112.05% 31.15% 95.9% -0.041 -0.612 32.78 1.7%
▶ 46.9
Return +11.5
Ann. Ret 38.2%
Prob. Profit +0.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $266.96 $290.00 03/20/26 44 $13.35 4.60% 13.63% 57.17% 38.19% 60.8% 0.392 -0.241 76.72 4.6%
▶ 46.9
Return +30.0
Ann. Ret 362.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $322.50 02/06/26 2 $6.40 1.98% -4.52% 112.03% 362.17% 66.5% -0.335 -2.504 32.71 4.6%
▶ 46.8
Return +15.3
Ann. Ret 50.8%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
11.9%
DOCU Put $46.66 $42.50 03/20/26 44 $2.60 6.13% -14.50% 72.29% 50.85% 69.2% -0.308 -0.045 32.63 82.4%
▶ 46.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CHWY Put $26.76 $22.50 04/17/26 72 $0.98 4.36% -19.58% 60.08% 22.08% 78.8% -0.212 -0.014 54.65 70.5%
▶ 46.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +10.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $120.00 03/20/26 44 ⚠️ $4.42 3.69% -20.57% 73.96% 30.59% 81.3% -0.187 -0.112 27.35 91.3%
▶ 46.8
Return +23.3
Ann. Ret 77.5%
Prob. Profit +1.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $350.00 03/20/26 44 ⚠️ $32.70 9.34% -13.74% 84.72% 77.50% 63.1% -0.369 -0.450 34.92 1.0%
▶ 46.8
Return +30.0
Ann. Ret 169.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $177.50 02/06/26 2 $1.65 0.93% 2.73% 61.96% 169.65% 67.5% 0.325 -0.722 43.17 45.4%
▶ 46.7
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
DOWS&P Call $32.35 $35.00 02/20/26 16 $0.47 1.34% 9.64% 52.34% 30.63% 75.4% 0.246 -0.035 – -9.4%
▶ 46.6
Return +26.7
Ann. Ret 88.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.6%
SNDK Call $593.39 $700.00 02/13/26 9 $15.35 2.19% 20.55% 131.43% 88.93% 76.7% 0.233 -2.078 – 14.0%
▶ 46.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $25.00 01/15/27 345 $4.58 18.30% -37.19% 74.52% 19.36% 77.5% -0.226 -0.009 25.61 39.6%
▶ 46.5
Return +30.0
Ann. Ret 252.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
LITE Put $437.59 $425.00 02/13/26 9 $26.50 6.24% -8.93% 123.31% 252.88% 60.7% -0.393 -1.799 271.80 6.1%
▶ 46.5
Return +30.0
Ann. Ret 302.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $141.00 02/06/26 2 $2.33 1.66% 4.80% 93.45% 302.23% 63.0% 0.370 -0.902 217.10 39.5%
▶ 46.5
Return +30.0
Ann. Ret 313.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
IREN Put $44.21 $40.00 02/13/26 9 ⚠️ $3.09 7.74% -16.52% 193.17% 313.80% 69.7% -0.303 -0.261 25.39 91.9%
▶ 46.4
Return +6.8
Ann. Ret 22.6%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $460.00 02/27/26 23 $6.55 1.42% 26.84% 82.22% 22.60% 83.1% 0.169 -0.422 34.92 1.0%
▶ 46.4
Return +23.4
Ann. Ret 77.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $145.00 03/20/26 44 ⚠️ $13.62 9.40% -9.71% 70.23% 77.95% 55.8% -0.443 -0.154 27.35 91.3%
▶ 46.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
VITL Put $26.96 $25.00 07/17/26 163 $3.50 14.00% -20.25% 66.40% 31.35% 66.0% -0.341 -0.012 20.46 83.4%
▶ 46.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
29.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $70.00 03/20/26 44 $0.58 0.84% 42.88% 72.85% 6.93% 88.6% 0.114 -0.028 34.03 -17.6%
▶ 46.4
Return +30.0
Ann. Ret 234.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $350.00 02/06/26 2 $4.50 1.29% 7.08% 108.93% 234.64% 71.9% 0.281 -2.273 32.71 4.6%
▶ 46.4
Return +12.9
Ann. Ret 43.1%
Prob. Profit +14.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
MSTR Put $125.61 $90.00 02/27/26 23 ⚠️ $2.45 2.72% -30.30% 122.19% 43.11% 88.4% -0.116 -0.159 5.15 277.6%
▶ 46.3
Return +30.0
Ann. Ret 104.7%
Prob. Profit +2.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.7%
SNDK Call $593.39 $670.00 02/20/26 16 $30.75 4.59% 18.09% 119.90% 104.70% 64.9% 0.351 -1.732 – 14.0%
▶ 46.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $130.00 06/18/26 134 $14.57 11.21% -15.57% 58.53% 30.54% 64.2% -0.358 -0.062 217.10 39.5%
▶ 46.1
Return +30.0
Ann. Ret 238.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $74.17 $74.00 02/06/26 2 $0.97 1.30% -1.53% 67.43% 237.99% 62.3% -0.377 -0.353 9.05 47.4%
▶ 46.1
Return +24.4
Ann. Ret 81.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $145.00 02/13/26 9 $2.91 2.01% 8.19% 66.84% 81.39% 67.3% 0.327 -0.293 217.10 39.5%
▶ 46.1
Return +30.0
Ann. Ret 117.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
SHOP Call $112.24 $120.00 02/06/26 2 $0.77 0.64% 7.60% 102.19% 117.10% 81.9% 0.181 -0.557 82.46 60.5%
▶ 46.1
Return +21.4
Ann. Ret 71.4%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $35.00 02/20/26 16 $1.09 3.13% 10.99% 76.33% 71.37% 65.6% 0.344 -0.060 25.61 39.6%
▶ 46.1
Return +21.6
Ann. Ret 71.9%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
APP Put $383.14 $300.00 02/20/26 16 ⚠️ $9.45 3.15% -24.17% 137.52% 71.86% 85.6% -0.144 -0.791 45.01 91.8%
▶ 46.0
Return +30.0
Ann. Ret 123.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
HOOD Put $77.81 $70.00 02/13/26 9 ⚠️ $2.13 3.05% -12.78% 114.84% 123.69% 76.6% -0.234 -0.239 32.42 93.0%
▶ 46.0
Return +30.0
Ann. Ret 125.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $150.00 02/13/26 9 $4.65 3.10% 6.29% 73.29% 125.72% 58.2% 0.418 -0.366 27.35 91.3%
▶ 46.0
Return +30.0
Ann. Ret 151.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $202.50 02/06/26 2 $1.69 0.83% 3.83% 66.79% 151.86% 71.9% 0.281 -0.823 26.29 66.7%
▶ 46.0
Return +30.0
Ann. Ret 126.5%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.0%
SNDK Call $593.39 $650.00 02/20/26 16 $36.05 5.55% 15.62% 122.24% 126.52% 59.9% 0.401 -1.841 – 14.0%
▶ 46.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $20.00 01/15/27 345 $2.70 13.50% -46.80% 77.64% 14.28% 85.3% -0.147 -0.007 25.61 39.6%
▶ 45.9
Return +30.0
Ann. Ret 725.5%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $122.00 02/06/26 2 ⚠️ $4.85 3.98% -6.74% 157.54% 725.51% 57.0% -0.430 -1.411 5.15 277.6%
▶ 45.9
Return +11.5
Ann. Ret 38.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.0%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $280.91 $295.00 02/06/26 2 $0.62 0.21% 5.24% 56.46% 38.36% 88.7% 0.113 -0.563 16.82 48.6%
▶ 45.9
Return +30.0
Ann. Ret 250.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $350.00 02/06/26 2 $4.80 1.37% 6.94% 109.92% 250.29% 70.7% 0.293 -2.343 32.78 1.7%
▶ 45.8
Return +30.0
Ann. Ret 147.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
TEM Put $50.1 $50.00 02/20/26 16 $3.22 6.45% -6.64% 80.09% 147.14% 54.4% -0.456 -0.102 – 75.5%
▶ 45.8
Return +30.0
Ann. Ret 193.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $125.00 02/20/26 16 ⚠️ $10.57 8.46% -8.90% 96.44% 192.99% 52.2% -0.478 -0.305 5.15 277.6%
▶ 45.8
Return +30.0
Ann. Ret 161.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.6%
SNDK Call $593.39 $650.00 02/13/26 9 $25.85 3.98% 13.90% 132.11% 161.29% 64.3% 0.357 -2.550 – 14.0%
▶ 45.8
Return +30.0
Ann. Ret 786.4%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $123.00 02/06/26 2 ⚠️ $5.30 4.31% -6.30% 155.07% 786.38% 54.3% -0.457 -1.402 5.15 277.6%
▶ 45.7
Return +30.0
Ann. Ret 853.6%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $124.00 02/06/26 2 ⚠️ $5.80 4.68% -5.90% 154.60% 853.63% 51.4% -0.486 -1.405 5.15 277.6%
▶ 45.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +10.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $170.00 03/20/26 44 ⚠️ $4.15 2.44% -15.67% 53.87% 20.25% 81.2% -0.188 -0.110 26.29 66.7%
▶ 45.7
Return +30.0
Ann. Ret 919.8%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $125.00 02/06/26 2 ⚠️ $6.30 5.04% -5.50% 153.36% 919.80% 48.6% -0.514 -1.393 5.15 277.6%
▶ 45.7
Return +30.0
Ann. Ret 229.8%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ASTS Call $98.86 $100.00 02/20/26 16 $10.07 10.07% 11.34% 116.50% 229.84% 44.2% 0.558 -0.307 – -17.4%
▶ 45.6
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $215.00 02/13/26 9 $3.55 1.65% 8.88% 66.10% 66.96% 71.1% 0.289 -0.403 76.86 44.3%
▶ 45.6
Return +30.0
Ann. Ret 400.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $325.00 02/06/26 2 $7.12 2.19% -4.19% 112.86% 400.10% 64.0% -0.360 -2.596 32.78 1.7%
▶ 45.6
Return +30.0
Ann. Ret 126.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.0%
DELL Call $119.01 $123.00 02/06/26 2 $0.85 0.70% 4.07% 76.00% 126.86% 77.2% 0.228 -0.501 15.95 35.4%
▶ 45.6
Return +10.5
Ann. Ret 35.2%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $125.61 $85.00 02/20/26 16 ⚠️ $1.31 1.54% -33.37% 137.46% 35.16% 92.7% -0.073 -0.154 5.15 277.6%
▶ 45.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $170.00 03/06/26 30 ⚠️ $8.12 4.78% -7.18% 51.17% 58.15% 59.2% -0.408 -0.158 43.17 45.4%
▶ 45.4
Return +30.0
Ann. Ret 101.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $350.00 02/09/26 5 $4.88 1.39% 7.22% 71.72% 101.68% 70.9% 0.291 -0.967 32.71 4.6%
▶ 45.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $470.00 02/13/26 9 $0.48 0.10% 16.59% 51.69% 4.14% 96.2% 0.038 -0.151 367.00 3.8%
▶ 45.3
Return +12.3
Ann. Ret 41.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 05/15/26 100 $22.48 11.24% -11.56% 58.29% 41.02% 58.1% -0.419 -0.111 76.86 44.3%
▶ 45.3
Return +15.7
Ann. Ret 52.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.72 $310.00 02/13/26 9 $4.00 1.29% -7.75% 61.94% 52.33% 79.2% -0.208 -0.511 32.78 1.7%
▶ 45.2
Return +30.0
Ann. Ret 237.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
COIN Call $166.5 $172.50 02/06/26 2 $2.25 1.30% 4.95% 92.70% 237.51% 68.5% 0.315 -1.020 14.38 102.7%
▶ 45.2
Return +14.8
Ann. Ret 49.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $182.50 02/06/26 2 $0.49 0.27% 4.93% 59.16% 49.50% 86.7% 0.133 -0.411 43.17 45.4%
▶ 45.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $195.00 02/27/26 23 $0.25 0.13% 42.82% 70.49% 2.03% 97.0% 0.030 -0.037 217.10 39.5%
▶ 45.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
ETSY Put $51.65 $50.00 03/20/26 44 $3.85 7.70% -10.65% 65.14% 63.87% 59.5% -0.405 -0.049 34.88 29.5%
▶ 45.1
Return +26.0
Ann. Ret 86.5%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $77.81 $70.00 02/20/26 16 ⚠️ $2.66 3.79% -13.45% 97.85% 86.52% 74.7% -0.253 -0.159 32.42 93.0%
▶ 45.1
Return +30.0
Ann. Ret 195.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $112.00 02/06/26 2 $1.20 1.07% 4.10% 82.94% 195.54% 70.3% 0.297 -0.578 65.09 77.4%
▶ 45.1
Return +30.0
Ann. Ret 412.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $325.00 02/06/26 2 $7.35 2.26% -4.05% 112.05% 412.73% 63.1% -0.369 -2.594 32.71 4.6%
▶ 45.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $18.00 12/18/26 317 $2.04 11.33% -50.92% 79.80% 13.05% 88.4% -0.116 -0.007 25.61 39.6%
▶ 45.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +12.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $120.00 03/06/26 30 ⚠️ $2.39 1.99% -19.17% 70.21% 24.23% 85.7% -0.143 -0.109 27.35 91.3%
▶ 45.1
Return +15.8
Ann. Ret 52.8%
Prob. Profit +5.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
COIN Put $166.5 $150.00 03/20/26 44 ⚠️ $9.55 6.37% -15.65% 76.72% 52.81% 70.5% -0.295 -0.169 14.38 102.7%
▶ 45.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
VITL Put $26.96 $20.00 07/17/26 163 $1.55 7.75% -31.57% 68.64% 17.35% 81.7% -0.183 -0.009 20.46 83.4%
▶ 45.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $125.61 $80.00 02/20/26 16 ⚠️ $1.02 1.28% -37.12% 146.54% 29.09% 94.3% -0.057 -0.135 5.15 277.6%
▶ 45.0
Return +30.0
Ann. Ret 114.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $142.00 02/13/26 9 $4.00 2.82% 6.80% 68.12% 114.24% 59.6% 0.404 -0.321 217.10 39.5%
▶ 45.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.06 $175.00 02/20/26 16 ⚠️ $0.39 0.22% -25.08% 74.77% 5.02% 97.3% -0.027 -0.071 32.86 27.1%
▶ 45.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
EQX Call $14.68 $15.00 03/20/26 44 $1.32 8.83% 11.21% 72.79% 73.28% 48.0% 0.520 -0.017 147.27 -41.2%
▶ 45.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
33.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $60.00 02/20/26 16 $0.59 0.98% 22.65% 79.76% 22.43% 84.8% 0.152 -0.062 34.03 -17.6%
▶ 45.0
Return +30.0
Ann. Ret 860.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
RDDT Put $149.2 $140.00 02/06/26 2 ⚠️ $6.60 4.71% -10.59% 236.76% 860.36% 65.9% -0.341 -2.375 68.78 69.2%
▶ 45.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +15.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
CRWV Put $81.46 $60.00 02/20/26 16 $0.90 1.50% -27.45% 123.71% 34.22% 91.3% -0.087 -0.105 – 56.2%
▶ 44.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $65.00 03/20/26 44 $0.97 1.49% 33.54% 71.88% 12.38% 82.3% 0.177 -0.037 34.03 -17.6%
▶ 44.8
Return +30.0
Ann. Ret 126.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $290.03 $290.00 02/20/26 16 ⚠️ $16.10 5.55% -5.56% 68.23% 126.65% 53.6% -0.464 -0.504 33.48 11.7%
▶ 44.8
Return +30.0
Ann. Ret 124.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $33.00 02/20/26 16 $1.81 5.47% 7.03% 76.92% 124.78% 51.3% 0.487 -0.066 25.61 39.6%
▶ 44.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $460.00 02/09/26 5 $0.17 0.04% 14.04% 52.03% 2.70% 98.0% 0.020 -0.121 367.00 3.8%
▶ 44.7
Return +30.0
Ann. Ret 157.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $79.31 $70.00 02/13/26 9 ⚠️ $2.71 3.87% -15.16% 136.24% 157.01% 75.8% -0.242 -0.293 – 84.9%
▶ 44.7
Return +30.0
Ann. Ret 141.1%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
CVNA Put $373.06 $340.00 02/20/26 16 ⚠️ $21.02 6.18% -14.50% 117.14% 141.07% 68.0% -0.320 -1.000 84.92 29.6%
▶ 44.7
Return +30.0
Ann. Ret 112.4%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
NBIS Put $79.31 $70.00 02/20/26 16 ⚠️ $3.45 4.93% -16.09% 116.43% 112.43% 74.0% -0.260 -0.194 – 84.9%
▶ 44.6
Return +21.8
Ann. Ret 72.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $146.00 02/13/26 9 $2.61 1.79% 8.70% 66.42% 72.50% 69.8% 0.302 -0.282 217.10 39.5%
▶ 44.6
Return +13.8
Ann. Ret 46.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $50.00 04/17/26 72 $4.55 9.10% 13.55% 64.89% 46.13% 50.2% 0.498 -0.039 – -1.8%
▶ 44.6
Return +22.6
Ann. Ret 75.5%
Prob. Profit +2.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
69.8%
PZZA Put $34.0 $32.50 02/20/26 16 $1.07 3.31% -7.57% 54.60% 75.46% 64.2% -0.358 -0.045 29.83 37.4%
▶ 44.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 03/06/26 30 $2.13 0.85% 25.61% 61.05% 10.37% 86.9% 0.131 -0.127 76.86 44.3%
▶ 44.5
Return +30.0
Ann. Ret 250.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $111.00 02/06/26 2 $1.52 1.37% 3.48% 82.55% 250.73% 65.1% 0.349 -0.615 65.09 77.4%
▶ 44.5
Return +14.4
Ann. Ret 47.9%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $36.00 03/20/26 44 $2.08 5.78% 17.10% 75.57% 47.93% 60.2% 0.398 -0.038 25.61 39.6%
▶ 44.5
Return +30.0
Ann. Ret 108.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $260.00 02/06/26 2 ⚠️ $1.54 0.59% 12.21% 129.42% 108.45% 86.0% 0.140 -1.247 32.86 27.0%
▶ 44.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $500.00 02/27/26 23 $3.35 0.67% 36.84% 85.58% 10.63% 90.3% 0.097 -0.297 34.92 1.0%
▶ 44.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 04/17/26 72 $1.92 0.64% 50.41% 58.83% 3.24% 91.3% 0.087 -0.059 76.86 44.3%
▶ 44.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $520.00 02/20/26 16 $0.24 0.05% 28.92% 53.18% 1.05% 98.5% 0.015 -0.054 367.00 3.8%
▶ 44.4
Return +20.3
Ann. Ret 67.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $170.00 02/27/26 23 ⚠️ $7.25 4.26% -6.67% 53.02% 67.68% 59.4% -0.406 -0.188 43.17 45.4%
▶ 44.4
Return +30.0
Ann. Ret 151.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.7%
DDOG Put $114.46 $105.00 02/13/26 9 ⚠️ $3.92 3.74% -11.69% 111.91% 151.60% 71.6% -0.284 -0.375 369.29 69.5%
▶ 44.3
Return +30.0
Ann. Ret 117.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
SNOW Call $161.24 $175.00 02/06/26 2 $1.12 0.64% 9.23% 111.28% 117.32% 83.5% 0.165 -0.826 – 74.7%
▶ 44.3
Return +18.8
Ann. Ret 62.6%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $155.00 02/20/26 16 $4.25 2.74% 9.45% 64.76% 62.55% 65.4% 0.346 -0.230 27.35 91.3%
▶ 44.3
Return +30.0
Ann. Ret 444.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.2%
SNDK Call $593.39 $620.00 02/06/26 2 $15.10 2.44% 7.03% 157.03% 444.48% 64.8% 0.352 -6.370 – 14.0%
▶ 44.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +9.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $300.00 03/20/26 44 ⚠️ $14.82 4.94% -22.47% 88.66% 40.99% 79.8% -0.202 -0.355 34.92 1.0%
▶ 44.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $500.00 02/20/26 16 $1.71 0.34% 36.40% 88.10% 7.80% 94.0% 0.060 -0.256 34.92 1.0%
▶ 44.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $260.00 04/17/26 72 ⚠️ $13.30 5.12% -18.48% 58.91% 25.93% 75.2% -0.248 -0.165 63.49 51.5%
▶ 44.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $230.00 04/17/26 72 $0.55 0.24% 68.64% 60.72% 1.21% 96.0% 0.040 -0.023 217.10 39.5%
▶ 44.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $460.00 02/20/26 16 $3.75 0.82% 26.08% 85.28% 18.60% 87.3% 0.127 -0.431 34.92 1.0%
▶ 44.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $470.00 02/20/26 16 $3.05 0.65% 28.61% 85.54% 14.83% 89.6% 0.104 -0.376 34.92 1.0%
▶ 44.1
Return +11.2
Ann. Ret 37.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $32.52 $31.00 07/17/26 163 $5.15 16.61% -20.51% 72.23% 37.20% 63.8% -0.362 -0.017 25.61 39.6%
▶ 44.1
Return +30.0
Ann. Ret 114.3%
Prob. Profit +0.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.3%
HUT Put $50.59 $49.00 03/20/26 44 ⚠️ $6.75 13.78% -16.49% 101.00% 114.27% 60.0% -0.400 -0.075 26.06 39.3%
▶ 44.0
Return +14.2
Ann. Ret 47.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $325.00 02/06/26 2 $0.84 0.26% 7.59% 87.60% 47.17% 89.8% 0.102 -0.867 63.49 51.4%
▶ 44.0
Return +14.3
Ann. Ret 47.5%
Prob. Profit +14.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
IREN Put $44.21 $26.00 03/20/26 44 ⚠️ $1.49 5.73% -44.56% 158.00% 47.54% 89.7% -0.103 -0.049 25.39 91.9%
▶ 43.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $285.77 $300.00 02/06/26 2 $0.30 0.10% 5.09% 50.80% 18.55% 92.7% 0.073 -0.369 25.62 13.7%
▶ 43.9
Return +29.6
Ann. Ret 98.7%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
TOST Put $27.88 $26.00 02/20/26 16 ⚠️ $1.12 4.33% -10.78% 88.89% 98.71% 69.0% -0.310 -0.057 63.38 66.3%
▶ 43.9
Return +3.4
Ann. Ret 11.5%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $480.00 02/20/26 16 $2.41 0.50% 31.15% 86.63% 11.45% 91.3% 0.087 -0.335 34.92 1.0%
▶ 43.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $207.13 $210.00 03/20/26 44 $18.48 8.80% 10.31% 66.42% 72.98% 46.5% 0.535 -0.224 42.47 30.6%
▶ 43.9
Return +30.0
Ann. Ret 119.9%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
BE Call $139.71 $150.00 03/20/26 44 ⚠️ $21.67 14.45% 22.88% 137.11% 119.87% 47.0% 0.530 -0.302 1745.90 -10.4%
▶ 43.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $164.11 $140.00 03/20/26 44 ⚠️ $2.53 1.81% -16.23% 50.27% 14.99% 84.5% -0.154 -0.075 103.85 38.1%
▶ 43.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +1.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $55.00 04/17/26 72 $3.03 5.50% 20.78% 65.30% 27.88% 63.0% 0.370 -0.037 – -1.8%
▶ 43.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +14.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $290.00 04/17/26 72 $2.44 0.84% 45.69% 58.76% 4.27% 89.1% 0.109 -0.070 76.86 44.3%
▶ 43.6
Return +30.0
Ann. Ret 511.6%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.78 $330.00 02/06/26 2 $9.25 2.80% -3.32% 112.38% 511.55% 57.0% -0.430 -2.713 32.78 1.7%
▶ 43.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
SCCO Call $193.35 $230.00 03/20/26 44 $4.75 2.07% 21.41% 58.59% 17.13% 77.0% 0.231 -0.138 36.91 -22.7%
▶ 43.6
Return +30.0
Ann. Ret 525.4%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $330.00 02/06/26 2 $9.50 2.88% -3.19% 111.98% 525.38% 55.9% -0.441 -2.709 32.71 4.6%
▶ 43.6
Return +17.8
Ann. Ret 59.3%
DTE +3.8
72 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $50.00 04/17/26 72 $5.85 11.70% 13.06% 65.99% 59.31% 43.9% 0.561 -0.042 34.03 -17.6%
▶ 43.6
Return +30.0
Ann. Ret 468.1%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $331.05 $327.50 02/06/26 2 $8.40 2.56% -3.61% 111.44% 468.09% 59.5% -0.405 -2.648 32.71 4.6%
▶ 43.6
Return +18.3
Ann. Ret 61.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $370.00 02/06/26 2 $1.24 0.34% 11.89% 106.58% 61.16% 89.8% 0.102 -1.177 32.78 1.7%
▶ 43.5
Return +29.7
Ann. Ret 99.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 02/20/26 16 $6.08 4.34% 6.85% 61.44% 98.99% 52.7% 0.473 -0.226 217.10 39.5%
▶ 43.5
Return +25.5
Ann. Ret 85.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $360.00 03/20/26 44 ⚠️ $36.92 10.26% -12.17% 83.79% 85.09% 59.4% -0.406 -0.456 34.92 1.0%
▶ 43.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $150.00 04/17/26 72 ⚠️ $5.40 3.60% -17.08% 50.95% 18.25% 78.5% -0.215 -0.076 43.17 45.4%
▶ 43.5
Return +30.0
Ann. Ret 264.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $123.00 02/13/26 9 ⚠️ $8.03 6.52% -8.47% 109.00% 264.60% 54.9% -0.451 -0.460 5.15 277.6%
▶ 43.4
Return +5.1
Ann. Ret 16.9%
Prob. Profit +6.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.04 $60.00 04/17/26 72 $2.00 3.33% 29.05% 66.26% 16.86% 73.2% 0.268 -0.033 – -1.8%
▶ 43.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $215.00 02/27/26 23 $7.17 3.34% 10.68% 60.79% 52.96% 62.9% 0.371 -0.260 76.86 44.3%
▶ 43.4
Return +10.4
Ann. Ret 34.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 06/18/26 134 $25.50 12.75% -13.07% 57.10% 34.73% 58.9% -0.411 -0.092 76.86 44.3%
▶ 43.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +8.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $100.00 04/17/26 72 ⚠️ $8.70 8.70% -27.31% 94.56% 44.10% 76.8% -0.233 -0.107 5.15 277.6%
▶ 43.4
Return +19.4
Ann. Ret 64.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $147.00 02/13/26 9 $2.34 1.59% 9.24% 66.37% 64.56% 72.1% 0.279 -0.271 217.10 39.5%
▶ 43.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +2.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.35 $19.00 04/17/26 72 $1.47 7.74% -13.86% 61.93% 39.22% 65.6% -0.344 -0.013 52.18 31.2%
▶ 43.4
Return +0.9
Ann. Ret 3.2%
Prob. Profit +15.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 04/17/26 72 $1.25 0.62% 47.21% 55.93% 3.16% 91.2% 0.087 -0.039 217.10 39.5%
▶ 43.4
Return +30.0
Ann. Ret 291.2%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $125.00 02/13/26 9 ⚠️ $8.97 7.18% -7.63% 107.38% 291.19% 51.0% -0.490 -0.456 5.15 277.6%
▶ 43.3
Return +16.5
Ann. Ret 55.1%
Prob. Profit +0.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $290.0 $280.00 03/20/26 44 ⚠️ $18.60 6.64% -9.86% 60.83% 55.11% 61.6% -0.384 -0.256 33.48 11.7%
▶ 43.3
Return +30.0
Ann. Ret 228.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $200.00 02/06/26 2 $2.50 1.25% 2.97% 68.26% 228.12% 62.6% 0.374 -0.946 26.29 66.7%
▶ 43.2
Return +30.0
Ann. Ret 926.2%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
ASTS Call $98.86 $100.00 02/06/26 2 $5.07 5.07% 6.29% 164.61% 926.19% 46.2% 0.538 -1.219 – -17.4%
▶ 43.2
Return +30.0
Ann. Ret 188.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.0%
COHR Call $206.57 $250.00 02/06/26 2 $2.58 1.03% 22.27% 240.17% 187.97% 84.4% 0.156 -2.185 290.45 -1.5%
▶ 43.2
Return +30.0
Ann. Ret 136.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $257.50 02/06/26 2 ⚠️ $1.93 0.75% 11.31% 131.15% 136.79% 83.3% 0.167 -1.422 32.86 27.0%
▶ 43.2
Return +12.2
Ann. Ret 40.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 05/15/26 100 $15.02 11.13% -12.24% 59.34% 40.62% 59.4% -0.406 -0.077 217.10 39.5%
▶ 43.0
Return +30.0
Ann. Ret 131.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.72 $330.00 02/13/26 9 $10.68 3.23% -3.74% 60.33% 131.19% 56.8% -0.432 -0.678 32.78 1.7%
▶ 43.0
Return +30.0
Ann. Ret 342.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $205.00 02/06/26 2 $3.85 1.88% 4.05% 89.82% 342.74% 58.4% 0.416 -1.316 76.86 44.3%
▶ 43.0
Return +30.0
Ann. Ret 138.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $205.00 02/13/26 9 $6.97 3.40% 5.60% 66.69% 137.99% 53.8% 0.462 -0.474 76.86 44.3%
▶ 43.0
Return +30.0
Ann. Ret 218.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $330.00 02/09/26 5 $9.88 2.99% -3.28% 73.26% 218.45% 56.0% -0.441 -1.113 32.71 4.6%
▶ 43.0
Return +30.0
Ann. Ret 125.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $175.00 02/11/26 7 $4.22 2.41% 2.77% 50.40% 125.89% 52.7% 0.473 -0.352 43.17 45.4%
▶ 43.0
Return +30.0
Ann. Ret 281.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.42 $175.00 02/06/26 2 $2.70 1.54% 1.88% 64.56% 281.05% 55.5% 0.446 -0.827 43.17 45.4%
▶ 43.0
Return +30.0
Ann. Ret 115.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $175.00 02/13/26 9 $4.97 2.84% 3.20% 50.76% 115.29% 51.9% 0.481 -0.314 43.17 45.4%
▶ 42.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $460.00 02/13/26 9 $1.82 0.40% 25.53% 94.30% 16.09% 92.2% 0.078 -0.447 34.92 1.0%
▶ 42.9
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $280.00 02/27/26 23 $1.50 0.53% -15.85% 50.66% 8.47% 92.5% -0.075 -0.128 32.71 4.6%
▶ 42.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 03/06/26 30 $8.40 6.00% 8.55% 59.46% 73.00% 50.2% 0.498 -0.162 217.10 39.5%
▶ 42.8
Return +30.0
Ann. Ret 116.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $91.59 $90.00 02/20/26 16 ⚠️ $4.60 5.11% -6.76% 74.21% 116.60% 59.2% -0.408 -0.170 26.86 11.0%
▶ 42.8
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 03/06/26 30 $3.20 1.33% 21.16% 59.83% 16.22% 81.9% 0.181 -0.155 76.86 44.3%
▶ 42.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $300.00 02/13/26 9 $2.34 0.78% -10.06% 63.01% 31.63% 86.6% -0.134 -0.391 32.71 4.6%
▶ 42.8
Return +13.4
Ann. Ret 44.7%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.72 $315.00 02/20/26 16 $6.17 1.96% -6.90% 50.12% 44.72% 73.0% -0.270 -0.354 32.78 1.7%
▶ 42.8
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.61 $40.00 04/17/26 72 $1.49 3.72% -22.37% 63.40% 18.88% 82.6% -0.174 -0.024 34.03 -17.9%
▶ 42.8
Return +12.4
Ann. Ret 41.5%
Prob. Profit +4.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 02/27/26 23 $5.75 2.61% 12.46% 60.74% 41.48% 68.4% 0.316 -0.243 76.86 44.3%
▶ 42.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 03/06/26 30 $1.21 0.71% 25.24% 57.44% 8.66% 88.3% 0.117 -0.076 217.10 39.5%
▶ 42.7
Return +13.6
Ann. Ret 45.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 02/13/26 9 $2.46 1.12% 10.83% 66.01% 45.44% 78.2% 0.218 -0.346 76.86 44.3%
▶ 42.7
Return +30.0
Ann. Ret 290.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $305.00 02/06/26 2 $4.85 1.59% 2.31% 86.79% 290.20% 61.5% 0.385 -1.842 63.49 51.4%
▶ 42.7
Return +11.4
Ann. Ret 38.1%
Prob. Profit +9.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
COIN Put $166.5 $140.00 03/20/26 44 ⚠️ $6.43 4.59% -19.77% 77.52% 38.07% 78.6% -0.214 -0.144 14.38 102.7%
▶ 42.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +11.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 03/20/26 44 $3.67 1.47% 26.38% 59.23% 12.19% 82.1% 0.179 -0.126 76.86 44.3%
▶ 42.7
Return +17.2
Ann. Ret 57.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $370.00 02/06/26 2 $1.17 0.31% 12.12% 106.70% 57.46% 90.2% 0.098 -1.136 32.71 4.6%
▶ 42.7
Return +14.3
Ann. Ret 47.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $160.00 02/13/26 9 $1.88 1.18% 11.26% 70.78% 47.65% 78.8% 0.212 -0.262 27.35 91.3%
▶ 42.7
Return +12.3
Ann. Ret 40.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $210.00 02/06/26 2 $0.47 0.22% 7.02% 65.99% 40.85% 90.9% 0.091 -0.396 26.29 66.7%
▶ 42.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 03/06/26 30 $3.30 2.13% 15.79% 57.01% 25.90% 73.7% 0.263 -0.125 217.10 39.5%
▶ 42.6
Return +30.0
Ann. Ret 129.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
114.7%
COHR Call $206.57 $265.00 02/06/26 2 $1.88 0.71% 29.19% 257.10% 129.13% 89.2% 0.107 -1.810 290.45 -1.5%
▶ 42.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +5.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $230.00 03/20/26 44 $7.05 3.07% 18.09% 58.49% 25.43% 70.0% 0.300 -0.167 76.86 44.3%
▶ 42.6
Return +21.2
Ann. Ret 70.5%
Prob. Profit +0.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.56 $120.00 04/17/26 72 ⚠️ $16.70 13.92% -17.73% 88.10% 70.55% 61.3% -0.387 -0.123 5.15 277.8%
▶ 42.6
Return +30.0
Ann. Ret 181.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
COIN Put $166.5 $160.00 02/13/26 9 ⚠️ $7.15 4.47% -8.20% 99.03% 181.23% 63.2% -0.368 -0.536 14.38 102.7%
▶ 42.6
Return +18.9
Ann. Ret 62.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
COIN Put $166.5 $140.00 02/13/26 9 ⚠️ $2.17 1.55% -17.22% 107.89% 62.86% 86.7% -0.133 -0.335 14.38 102.7%
▶ 42.6
Return +25.0
Ann. Ret 83.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.6%
CVNA Call $373.06 $400.00 02/06/26 2 $1.83 0.46% 7.71% 99.04% 83.49% 85.1% 0.149 -1.577 84.92 29.6%
▶ 42.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.72 $300.00 02/13/26 9 $2.23 0.74% -10.23% 63.10% 30.15% 87.1% -0.129 -0.383 32.78 1.7%
▶ 42.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
47.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $600.00 02/20/26 16 $0.35 0.06% 63.18% 100.40% 1.35% 98.6% 0.014 -0.085 34.92 1.0%
▶ 42.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 03/20/26 44 $13.15 6.26% 11.17% 58.07% 51.95% 53.1% 0.469 -0.192 76.86 44.3%
▶ 42.6
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $450.00 06/18/26 134 $0.84 0.19% 124.60% 63.50% 0.51% 96.9% 0.032 -0.021 76.86 44.3%
▶ 42.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $280.00 03/06/26 30 $0.67 0.24% 39.82% 64.09% 2.89% 95.3% 0.047 -0.061 76.86 44.3%
▶ 42.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $312.50 02/20/26 16 $5.65 1.81% -7.29% 50.58% 41.25% 74.6% -0.254 -0.345 32.71 4.6%
▶ 42.5
Return +14.5
Ann. Ret 48.3%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $170.00 03/20/26 44 ⚠️ $9.90 5.82% -8.19% 50.21% 48.31% 59.0% -0.410 -0.127 43.17 45.4%
▶ 42.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +6.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $225.00 02/27/26 23 $4.55 2.02% 14.36% 60.61% 32.09% 73.5% 0.265 -0.223 76.86 44.3%
▶ 42.5
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $144.00 02/20/26 16 $4.40 3.06% 8.55% 60.70% 69.70% 61.4% 0.386 -0.214 217.10 39.5%
▶ 42.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $155.00 04/17/26 72 ⚠️ $6.70 4.32% -14.96% 50.13% 21.91% 74.2% -0.258 -0.082 43.17 45.4%
▶ 42.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 03/06/26 30 $4.57 3.05% 13.07% 57.47% 37.11% 66.6% 0.334 -0.141 217.10 39.5%
▶ 42.5
Return +13.4
Ann. Ret 44.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $24.47 $26.00 03/20/26 44 $1.41 5.40% 11.99% 62.17% 44.83% 58.6% 0.414 -0.022 27.81 –
▶ 42.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +4.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
GME Call $24.47 $28.00 03/20/26 44 $0.97 3.48% 18.41% 66.25% 28.89% 69.5% 0.305 -0.022 27.81 –
▶ 42.4
Return +7.2
Ann. Ret 24.2%
Prob. Profit +7.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $40.00 03/20/26 44 $1.17 2.91% 26.58% 76.20% 24.16% 74.3% 0.257 -0.032 25.61 39.6%
▶ 42.4
Return +11.5
Ann. Ret 38.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $327.50 02/06/26 2 $0.69 0.21% 8.37% 86.87% 38.17% 91.9% 0.081 -0.723 63.49 51.4%
▶ 42.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $160.00 02/20/26 16 $2.98 1.86% 12.01% 64.70% 42.49% 73.6% 0.264 -0.203 27.35 91.3%
▶ 42.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $148.00 02/13/26 9 $2.09 1.41% 9.79% 66.01% 57.27% 74.3% 0.257 -0.258 217.10 39.5%
▶ 42.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $280.00 03/20/26 44 $1.38 0.49% 40.18% 61.16% 4.09% 92.2% 0.078 -0.072 76.86 44.3%
▶ 42.3
Return +22.5
Ann. Ret 75.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 02/20/26 16 $6.90 3.29% 8.06% 60.76% 74.96% 59.6% 0.404 -0.318 76.86 44.3%
▶ 42.3
Return +10.7
Ann. Ret 35.7%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.72 $310.00 02/20/26 16 $4.85 1.56% -8.01% 51.06% 35.69% 77.5% -0.226 -0.328 32.78 1.7%
▶ 42.2
Return +12.4
Ann. Ret 41.4%
Prob. Profit +4.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $160.00 02/27/26 23 $4.17 2.61% 12.84% 63.75% 41.41% 69.4% 0.306 -0.180 27.35 91.3%
▶ 42.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 07/17/26 163 $27.42 13.71% -14.03% 55.52% 30.71% 59.4% -0.406 -0.080 76.86 44.3%
▶ 42.2
Return +24.6
Ann. Ret 81.9%
Prob. Profit +5.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
FISV Put $59.69 $55.00 02/20/26 16 ⚠️ $1.97 3.59% -11.17% 81.53% 81.92% 71.6% -0.284 -0.106 9.23 34.6%
▶ 42.2
Return +14.4
Ann. Ret 48.0%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $217.50 02/20/26 16 $4.58 2.10% 10.63% 60.47% 47.98% 69.9% 0.301 -0.283 76.86 44.3%
▶ 42.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $300.00 02/20/26 16 $3.05 1.02% -10.28% 51.77% 23.19% 84.8% -0.152 -0.261 32.71 4.6%
▶ 42.2
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.61 $50.00 04/17/26 72 ⚠️ $1.11 2.23% -61.08% 131.20% 11.30% 96.8% -0.032 -0.035 5.15 277.6%
▶ 42.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $331.72 $300.00 02/20/26 16 $2.94 0.98% -10.45% 51.85% 22.32% 85.2% -0.148 -0.257 32.78 1.7%
▶ 42.1
Return +25.1
Ann. Ret 83.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $380.00 03/20/26 44 ⚠️ $38.38 10.10% 13.74% 83.57% 83.77% 47.8% 0.522 -0.499 34.92 1.0%
▶ 42.1
Return +23.2
Ann. Ret 77.2%
Prob. Profit +1.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
SIMO Call $123.3 $130.00 02/20/26 16 $4.40 3.38% 9.00% 63.43% 77.21% 62.3% 0.378 -0.197 42.98 -2.7%
▶ 42.1
Return +1.8
Ann. Ret 5.8%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.9 $500.00 02/13/26 9 $0.72 0.14% 36.10% 102.61% 5.84% 96.5% 0.035 -0.259 34.92 1.0%
▶ 42.0
Return +24.9
Ann. Ret 83.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 02/27/26 23 $7.33 5.23% 7.76% 60.98% 83.03% 51.2% 0.488 -0.188 217.10 39.5%
▶ 42.0
Return +27.6
Ann. Ret 92.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
NBIS Put $79.31 $65.00 02/13/26 9 ⚠️ $1.48 2.27% -19.90% 137.68% 92.03% 85.0% -0.150 -0.221 – 84.9%
▶ 42.0
Return +30.0
Ann. Ret 179.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $33.00 02/13/26 9 $1.46 4.42% 5.97% 86.73% 179.43% 52.8% 0.471 -0.099 25.61 39.6%
▶ 42.0
Return +30.0
Ann. Ret 101.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $200.00 02/13/26 9 $5.03 2.51% 4.25% 53.54% 101.90% 56.3% 0.437 -0.367 26.29 66.7%
▶ 42.0
Return +26.1
Ann. Ret 87.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $110.00 02/20/26 16 $4.20 3.82% 5.02% 54.86% 87.10% 53.0% 0.470 -0.159 65.09 77.4%
▶ 42.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 03/06/26 30 $1.67 1.02% 21.92% 57.17% 12.35% 84.5% 0.155 -0.091 217.10 39.5%
▶ 41.9
Return +10.6
Ann. Ret 35.5%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
GME Call $24.47 $27.00 03/20/26 44 $1.16 4.28% 15.06% 64.02% 35.49% 64.5% 0.354 -0.022 27.81 –
▶ 41.9
Return +10.9
Ann. Ret 36.5%
Prob. Profit +1.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 03/20/26 44 $9.68 4.40% 14.42% 58.63% 36.48% 61.9% 0.381 -0.184 76.86 44.3%
▶ 41.9
Return +30.0
Ann. Ret 502.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
ARM Put $105.88 $100.00 02/06/26 2 $2.75 2.75% -8.16% 158.16% 502.79% 67.9% -0.321 -1.095 135.71 48.4%
▶ 41.8
Return +28.8
Ann. Ret 96.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $370.00 03/20/26 44 ⚠️ $42.85 11.58% 12.24% 84.06% 96.07% 44.1% 0.559 -0.498 34.92 1.0%
▶ 41.8
Return +30.0
Ann. Ret 170.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $255.00 02/06/26 2 ⚠️ $2.38 0.93% 10.43% 132.63% 170.33% 80.3% 0.197 -1.591 32.86 27.0%
▶ 41.8
Return +30.0
Ann. Ret 274.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $347.50 02/06/26 2 $5.22 1.50% 6.55% 109.92% 274.41% 68.6% 0.314 -2.412 32.71 4.6%
▶ 41.8
Return +20.5
Ann. Ret 68.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $207.13 $225.00 02/13/26 9 $3.80 1.69% 10.46% 76.23% 68.49% 72.4% 0.276 -0.466 42.47 30.6%
▶ 41.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +5.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.79 $70.00 03/20/26 44 ⚠️ $4.55 6.50% -15.86% 81.16% 53.92% 71.2% -0.288 -0.083 32.42 93.0%
▶ 41.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $36.00 02/20/26 16 $0.85 2.36% 13.31% 77.52% 53.86% 71.5% 0.285 -0.057 25.61 39.6%
▶ 41.7
Return +19.1
Ann. Ret 63.7%
Prob. Profit +1.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $145.00 02/20/26 16 $4.05 2.79% 9.03% 60.58% 63.72% 63.5% 0.365 -0.209 217.10 39.5%
▶ 41.7
Return +5.3
Ann. Ret 17.5%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 03/20/26 44 $5.08 2.11% 22.09% 58.40% 17.54% 76.9% 0.231 -0.146 76.86 44.3%
▶ 41.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +0.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $145.00 02/27/26 23 $5.25 3.62% 9.90% 59.34% 57.46% 60.6% 0.394 -0.176 217.10 39.5%
▶ 41.6
Return +12.4
Ann. Ret 41.2%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 02/20/26 16 $3.97 1.81% 11.58% 60.71% 41.22% 72.9% 0.271 -0.271 76.86 44.3%
▶ 41.6
Return +7.5
Ann. Ret 24.8%
Prob. Profit +9.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $230.00 02/27/26 23 $3.60 1.57% 16.38% 60.29% 24.84% 78.2% 0.218 -0.200 76.86 44.3%
▶ 41.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.8%
SNDK Call $593.39 $710.00 02/06/26 2 $1.80 0.25% 19.95% 162.05% 46.27% 93.3% 0.067 -2.308 – 14.0%
▶ 41.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $270.00 03/20/26 44 $1.91 0.71% 35.46% 60.45% 5.87% 89.7% 0.103 -0.088 76.86 44.3%
▶ 41.6
Return +13.6
Ann. Ret 45.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $145.00 03/20/26 44 $7.92 5.47% 11.86% 56.53% 45.34% 56.0% 0.440 -0.126 217.10 39.5%
▶ 41.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +2.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $320.00 02/27/26 23 $9.15 2.86% 8.77% 56.47% 45.38% 65.7% 0.343 -0.345 63.49 51.5%
▶ 41.5
Return +24.4
Ann. Ret 81.5%
Prob. Profit +0.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
CBRL Call $33.5 $35.00 02/20/26 16 $1.25 3.57% 8.21% 66.16% 81.47% 60.5% 0.395 -0.056 45.30 -13.1%
▶ 41.5
Return +15.3
Ann. Ret 50.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $149.00 02/13/26 9 $1.87 1.26% 10.36% 65.78% 50.90% 76.5% 0.235 -0.245 217.10 39.5%
▶ 41.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 08/21/26 198 $30.35 15.17% -15.48% 56.36% 27.97% 60.2% -0.398 -0.073 76.86 44.3%
▶ 41.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
GME Call $24.47 $30.00 03/20/26 44 $0.76 2.52% 25.68% 72.82% 20.88% 76.3% 0.237 -0.021 27.81 –
▶ 41.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $165.00 02/20/26 16 $2.04 1.23% 14.80% 65.16% 28.14% 80.2% 0.198 -0.174 27.35 91.3%
▶ 41.4
Return +28.3
Ann. Ret 94.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
BABA Call $157.79 $162.50 02/06/26 2 $0.84 0.52% 3.52% 52.29% 94.34% 76.2% 0.238 -0.474 20.94 24.8%
▶ 41.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 03/06/26 30 $1.42 0.55% 30.23% 62.04% 6.64% 90.7% 0.093 -0.101 76.86 44.3%
▶ 41.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $530.00 06/18/26 134 $0.35 0.07% 164.21% 65.73% 0.18% 98.6% 0.014 -0.011 76.86 44.3%
▶ 41.3
Return +10.3
Ann. Ret 34.4%
Prob. Profit +4.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $38.00 03/20/26 44 $1.57 4.14% 21.69% 75.32% 34.38% 68.0% 0.320 -0.035 25.61 39.6%
▶ 41.3
Return +30.0
Ann. Ret 290.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $347.50 02/06/26 2 $5.53 1.59% 6.40% 109.91% 290.16% 67.6% 0.324 -2.449 32.78 1.7%
▶ 41.3
Return +17.7
Ann. Ret 58.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $320.00 02/13/26 9 $4.65 1.45% 7.20% 65.02% 58.93% 73.2% 0.268 -0.564 63.49 51.4%
▶ 41.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 03/06/26 30 $2.34 1.47% 18.75% 56.73% 17.83% 79.8% 0.202 -0.107 217.10 39.5%
▶ 41.2
Return +30.0
Ann. Ret 127.7%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
GH Put $103.65 $100.00 02/20/26 16 ⚠️ $5.60 5.60% -8.92% 90.79% 127.75% 62.7% -0.373 -0.231 – 20.8%
▶ 41.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $350.00 05/15/26 100 $1.71 0.49% 75.21% 62.15% 1.78% 93.3% 0.067 -0.044 76.86 44.3%
▶ 41.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $225.00 02/20/26 16 $3.00 1.33% 13.58% 60.58% 30.37% 78.5% 0.215 -0.238 76.86 44.3%
▶ 41.1
Return +15.2
Ann. Ret 50.6%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $141.22 $150.00 02/20/26 16 ⚠️ $3.33 2.22% 8.57% 55.22% 50.57% 66.3% 0.337 -0.190 21.08 43.6%
▶ 41.1
Return +15.2
Ann. Ret 50.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $372.50 02/06/26 2 $1.04 0.28% 12.59% 106.59% 50.71% 91.2% 0.088 -1.053 32.78 1.7%
▶ 41.1
Return +25.6
Ann. Ret 85.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $262.50 02/06/26 2 ⚠️ $1.23 0.47% 13.15% 128.40% 85.17% 88.3% 0.117 -1.092 32.86 27.0%
▶ 41.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $225.00 02/13/26 9 $1.71 0.76% 12.94% 66.72% 30.73% 83.8% 0.162 -0.291 76.86 44.3%
▶ 41.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 02/27/26 23 $2.23 0.93% 20.67% 61.20% 14.75% 85.1% 0.149 -0.159 76.86 44.3%
▶ 41.1
Return +30.0
Ann. Ret 349.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.3%
BE Call $139.71 $170.00 02/06/26 2 ⚠️ $3.25 1.91% 24.01% 293.07% 349.43% 80.2% 0.198 -2.090 1745.90 -10.4%
▶ 41.0
Return +30.0
Ann. Ret 559.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $137.00 02/06/26 2 $4.20 3.07% 3.24% 98.55% 559.49% 46.7% 0.533 -1.003 217.10 39.5%
▶ 41.0
Return +30.0
Ann. Ret 140.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 02/13/26 9 $4.85 3.46% 5.95% 68.40% 140.50% 54.4% 0.456 -0.331 217.10 39.5%
▶ 41.0
Return +30.0
Ann. Ret 416.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $139.00 02/06/26 2 $3.17 2.28% 3.95% 95.79% 416.86% 54.8% 0.452 -0.971 217.10 39.5%
▶ 41.0
Return +30.0
Ann. Ret 356.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.77 $140.00 02/06/26 2 $2.74 1.95% 4.36% 94.63% 356.53% 58.9% 0.411 -0.941 217.10 39.5%
▶ 41.0
Return +30.0
Ann. Ret 245.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
RDDT Put $149.2 $140.00 02/13/26 9 ⚠️ $8.47 6.05% -11.85% 131.84% 245.51% 64.8% -0.352 -0.627 68.78 69.2%
▶ 41.0
Return +23.7
Ann. Ret 78.9%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.7%
SNDK Call $593.39 $700.00 02/20/26 16 $24.20 3.46% 22.04% 120.96% 78.87% 70.8% 0.292 -1.615 – 14.0%
▶ 41.0
Return +17.3
Ann. Ret 57.8%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $146.00 02/20/26 16 $3.70 2.53% 9.50% 60.56% 57.81% 65.6% 0.344 -0.205 217.10 39.5%
▶ 40.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $230.00 02/20/26 16 $2.23 0.97% 15.69% 61.16% 22.12% 82.9% 0.171 -0.208 76.86 44.3%
▶ 40.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +11.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 03/20/26 44 $2.09 1.23% 25.88% 55.58% 10.20% 83.7% 0.163 -0.076 217.10 39.5%
▶ 40.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 03/13/26 37 $2.23 1.35% 22.32% 56.34% 13.33% 81.8% 0.182 -0.090 217.10 39.5%
▶ 40.9
Return +15.1
Ann. Ret 50.2%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $140.39 $150.00 02/20/26 16 $3.30 2.20% 9.20% 57.36% 50.19% 68.0% 0.320 -0.192 50.50 63.9%
▶ 40.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 03/06/26 30 $0.68 0.38% 32.16% 59.47% 4.56% 93.0% 0.070 -0.053 217.10 39.5%
▶ 40.8
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 02/27/26 23 $1.40 0.56% 25.24% 62.04% 8.89% 90.1% 0.099 -0.121 76.86 44.3%
▶ 40.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 03/20/26 44 $2.63 1.01% 30.84% 59.54% 8.41% 86.5% 0.135 -0.105 76.86 44.3%
▶ 40.8
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 02/13/26 9 $1.67 1.11% 10.94% 65.55% 45.02% 78.5% 0.215 -0.232 217.10 39.5%
▶ 40.7
Return +6.8
Ann. Ret 22.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 11/20/26 289 $35.95 17.98% -18.27% 55.73% 22.70% 61.9% -0.382 -0.057 76.86 44.3%
▶ 40.7
Return +16.0
Ann. Ret 53.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
COIN Call $166.5 $182.50 02/06/26 2 $0.53 0.29% 9.93% 96.66% 53.50% 89.4% 0.106 -0.548 14.38 102.7%
▶ 40.7
Return +17.3
Ann. Ret 57.7%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
CVNA Put $373.06 $300.00 03/06/26 30 ⚠️ $14.23 4.74% -23.40% 103.92% 57.69% 80.5% -0.196 -0.499 84.92 29.6%
▶ 40.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $227.50 02/13/26 9 $1.42 0.62% 14.04% 66.67% 25.31% 86.2% 0.138 -0.261 76.86 44.3%
▶ 40.7
Return +30.0
Ann. Ret 139.6%
Prob. Profit +0.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.2%
VRT Put $177.62 $170.00 02/20/26 16 ⚠️ $10.40 6.12% -10.15% 91.38% 139.56% 61.7% -0.383 -0.396 67.25 12.7%
▶ 40.7
Return +30.0
Ann. Ret 439.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
BE Call $139.71 $165.00 02/06/26 2 ⚠️ $3.97 2.41% 20.95% 300.91% 439.66% 75.4% 0.246 -2.429 1745.90 -10.4%
▶ 40.7
Return +24.4
Ann. Ret 81.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
SNOW Call $161.24 $177.50 02/06/26 2 $0.79 0.45% 10.57% 110.77% 81.23% 87.5% 0.125 -0.680 – 74.7%
▶ 40.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $260.00 03/20/26 44 ⚠️ $7.30 2.81% -31.31% 95.05% 23.29% 89.1% -0.108 -0.253 34.92 1.0%
▶ 40.5
Return +6.1
Ann. Ret 20.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $200.00 01/15/27 345 $38.70 19.35% -19.64% 55.61% 20.47% 62.7% -0.373 -0.051 76.86 44.3%
▶ 40.5
Return +30.0
Ann. Ret 161.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
ASTS Put $98.86 $90.00 02/13/26 9 $3.58 3.97% -12.58% 131.28% 161.10% 73.8% -0.262 -0.372 – -17.4%
▶ 40.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $190.00 03/20/26 44 $0.83 0.44% 39.59% 59.12% 3.65% 92.7% 0.073 -0.045 217.10 39.5%
▶ 40.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 02/27/26 23 $3.65 2.43% 12.39% 58.13% 38.62% 69.5% 0.305 -0.157 217.10 39.5%
▶ 40.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $245.00 02/27/26 23 $1.77 0.72% 22.93% 61.65% 11.43% 87.8% 0.122 -0.140 76.86 44.3%
▶ 40.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $330.00 02/06/26 2 $0.52 0.16% 9.14% 86.52% 28.76% 93.6% 0.064 -0.600 63.49 51.4%
▶ 40.4
Return +30.0
Ann. Ret 130.8%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
HOOD Put $77.81 $75.00 02/20/26 16 ⚠️ $4.30 5.73% -9.14% 91.88% 130.79% 63.2% -0.368 -0.175 32.42 93.0%
▶ 40.4
Return +7.2
Ann. Ret 23.8%
Prob. Profit +4.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $120.00 03/20/26 44 $3.45 2.88% 13.53% 50.17% 23.85% 68.5% 0.315 -0.079 65.09 77.4%
▶ 40.4
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $175.00 03/06/26 30 $0.90 0.51% 28.66% 58.35% 6.22% 91.0% 0.090 -0.063 217.10 39.5%
▶ 40.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $230.00 02/13/26 9 $1.19 0.52% 15.17% 67.40% 20.98% 88.1% 0.119 -0.238 76.86 44.3%
▶ 40.3
Return +9.1
Ann. Ret 30.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 07/17/26 163 $18.27 13.54% -14.62% 56.56% 30.31% 60.5% -0.395 -0.055 217.10 39.5%
▶ 40.3
Return +30.0
Ann. Ret 210.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $252.50 02/06/26 2 ⚠️ $2.91 1.15% 9.58% 133.81% 210.33% 77.2% 0.228 -1.750 32.86 27.0%
▶ 40.3
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 02/27/26 23 $2.47 1.60% 15.19% 57.50% 25.34% 77.2% 0.228 -0.133 217.10 39.5%
▶ 40.3
Return +20.1
Ann. Ret 67.0%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 5 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.6%
MNDY Put $102.11 $80.00 02/20/26 16 ⚠️ $2.35 2.94% -23.95% 123.22% 67.01% 86.4% -0.136 -0.179 82.97 104.7%
▶ 40.3
Return +7.5
Ann. Ret 25.2%
Prob. Profit +4.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 03/20/26 44 $4.70 3.03% 16.82% 55.11% 25.15% 69.5% 0.305 -0.108 217.10 39.5%
▶ 40.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $322.50 02/13/26 9 $4.12 1.28% 7.85% 65.77% 51.87% 75.3% 0.247 -0.546 63.49 51.4%
▶ 40.2
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $115.00 02/20/26 16 $2.38 2.07% 7.94% 52.93% 47.11% 68.5% 0.315 -0.136 65.09 77.4%
▶ 40.2
Return +30.0
Ann. Ret 317.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $345.00 02/06/26 2 $6.00 1.74% 6.03% 109.78% 317.39% 65.4% 0.346 -2.504 32.71 4.6%
▶ 40.2
Return +29.2
Ann. Ret 97.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.86 $110.00 03/20/26 44 ⚠️ $12.93 11.75% 24.34% 119.04% 97.47% 50.1% 0.499 -0.192 – -17.4%
▶ 40.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +6.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $207.13 $230.00 02/20/26 16 $4.55 1.98% 13.24% 68.37% 45.13% 73.4% 0.266 -0.309 42.47 30.6%
▶ 40.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.79 $75.00 03/20/26 44 ⚠️ $6.60 8.80% -12.07% 78.85% 73.00% 62.3% -0.377 -0.089 32.42 93.0%
▶ 40.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
WULF Put $12.68 $10.00 06/18/26 134 $1.62 16.20% -33.91% 92.26% 44.13% 73.6% -0.264 -0.010 – 77.0%
▶ 40.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $420.00 06/18/26 134 $1.19 0.28% 109.83% 62.69% 0.77% 95.6% 0.044 -0.027 76.86 44.3%
▶ 40.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +15.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $185.00 03/20/26 44 $1.02 0.55% 36.07% 57.74% 4.57% 91.3% 0.087 -0.051 217.10 39.5%
▶ 40.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 03/20/26 44 $2.72 1.65% 22.68% 55.14% 13.67% 79.8% 0.202 -0.087 217.10 39.5%
▶ 40.0
Return +30.0
Ann. Ret 306.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $110.00 02/06/26 2 $1.85 1.68% 2.86% 79.21% 306.93% 60.0% 0.400 -0.617 65.09 77.4%
▶ 40.0
Return +30.0
Ann. Ret 323.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $197.50 02/06/26 2 $3.50 1.77% 2.21% 71.43% 323.42% 52.6% 0.474 -1.041 26.29 66.7%
▶ 40.0
Return +21.8
Ann. Ret 72.6%
Prob. Profit +4.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
HL Put $22.08 $20.00 03/20/26 44 ⚠️ $1.75 8.75% -17.35% 96.39% 72.59% 68.4% -0.316 -0.029 71.27 20.7%
▶ 39.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +11.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $114.74 $95.00 04/17/26 72 ⚠️ $3.23 3.39% -20.01% 55.17% 17.21% 82.0% -0.180 -0.050 17.88 10.4%
▶ 39.9
Return +10.9
Ann. Ret 36.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $115.00 03/20/26 44 $5.05 4.39% 10.40% 50.27% 36.43% 59.4% 0.406 -0.087 65.09 77.4%
▶ 39.9
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $250.00 05/15/26 100 $0.82 0.33% 83.47% 62.00% 1.20% 95.1% 0.049 -0.023 217.10 39.5%
▶ 39.9
Return +30.0
Ann. Ret 315.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
COHR Call $206.57 $240.00 02/06/26 2 $4.15 1.73% 18.19% 245.42% 315.57% 77.7% 0.223 -2.788 290.45 -1.5%
▶ 39.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $330.00 02/20/26 16 $4.50 1.36% 10.53% 57.97% 31.11% 77.4% 0.226 -0.345 63.49 51.5%
▶ 39.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +9.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $332.50 02/20/26 16 $4.05 1.22% 11.21% 57.85% 27.79% 79.3% 0.207 -0.328 63.49 51.5%
▶ 39.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $340.00 02/20/26 16 $2.94 0.87% 13.33% 57.98% 19.76% 84.1% 0.159 -0.278 63.49 51.5%
▶ 39.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +1.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 03/20/26 44 $6.15 4.10% 14.22% 55.99% 34.01% 62.9% 0.371 -0.119 217.10 39.5%
▶ 39.6
Return +30.0
Ann. Ret 337.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $345.00 02/06/26 2 $6.38 1.85% 5.91% 110.70% 337.23% 64.2% 0.358 -2.562 32.78 1.7%
▶ 39.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.1%
SNDK Call $593.39 $720.00 02/06/26 2 $1.48 0.20% 21.59% 162.72% 37.39% 94.6% 0.054 -1.956 – 14.0%
▶ 39.6
Return +30.0
Ann. Ret 323.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CRWV Call $81.46 $88.00 02/06/26 2 $1.56 1.77% 9.94% 150.46% 323.52% 70.2% 0.298 -0.799 – 56.2%
▶ 39.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $125.00 02/20/26 16 $0.68 0.54% 15.57% 55.26% 12.32% 88.1% 0.119 -0.079 65.09 77.4%
▶ 39.5
Return +7.0
Ann. Ret 23.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.71 $135.00 11/20/26 289 $24.93 18.46% -19.48% 58.46% 23.32% 62.9% -0.370 -0.041 217.10 39.5%
▶ 39.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 03/20/26 44 $1.27 0.71% 32.59% 56.74% 5.85% 89.4% 0.106 -0.058 217.10 39.5%
▶ 39.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 02/20/26 16 $2.58 1.72% 11.61% 59.20% 39.24% 73.6% 0.264 -0.177 217.10 39.5%
▶ 39.4
Return +2.7
Ann. Ret 8.8%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $245.00 02/20/26 16 $0.95 0.39% 22.53% 63.31% 8.85% 91.8% 0.082 -0.128 76.86 44.3%
▶ 39.4
Return +30.0
Ann. Ret 118.2%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
FIGR Put $42.17 $40.00 03/20/26 44 ⚠️ $5.70 14.25% -18.66% 118.39% 118.21% 60.9% -0.391 -0.072 162.42 47.9%
▶ 39.4
Return +17.4
Ann. Ret 57.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $24.47 $25.00 03/20/26 44 $1.75 6.98% 9.30% 61.63% 57.90% 51.5% 0.485 -0.023 27.81 –
▶ 39.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $152.50 02/13/26 9 $1.25 0.82% 12.46% 65.70% 33.11% 82.8% 0.172 -0.203 217.10 39.5%
▶ 39.3
Return +30.0
Ann. Ret 135.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $345.00 02/09/26 5 $6.42 1.86% 6.18% 71.99% 135.95% 64.7% 0.353 -1.053 32.71 4.6%
▶ 39.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 02/27/26 23 $1.15 0.70% 21.54% 58.35% 11.11% 87.7% 0.123 -0.091 217.10 39.5%
▶ 39.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 05/15/26 100 $4.05 1.35% 51.47% 60.64% 4.93% 85.6% 0.144 -0.075 76.86 44.3%
▶ 39.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $400.00 03/20/26 44 ⚠️ $30.95 7.74% 17.16% 83.58% 64.19% 54.9% 0.452 -0.494 34.92 1.0%
▶ 39.3
Return +30.0
Ann. Ret 117.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.66 $162.50 02/06/26 2 $1.05 0.65% 9.28% 110.88% 117.92% 83.4% 0.166 -0.764 29.92 25.4%
▶ 39.3
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
SHOP Put $112.25 $100.00 03/20/26 44 ⚠️ $5.80 5.80% -16.08% 73.90% 48.11% 71.7% -0.283 -0.107 82.46 60.5%
▶ 39.2
Return +20.5
Ann. Ret 68.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $114.00 02/13/26 9 $1.92 1.69% 6.61% 59.51% 68.48% 69.3% 0.307 -0.200 65.09 77.4%
▶ 39.2
Return +3.6
Ann. Ret 11.9%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 02/20/26 16 $1.25 0.52% 20.19% 62.39% 11.93% 89.5% 0.105 -0.151 76.86 44.3%
▶ 39.2
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $280.00 02/27/26 23 $0.40 0.14% 39.69% 67.30% 2.27% 96.8% 0.033 -0.054 76.86 44.3%
▶ 39.1
Return +30.0
Ann. Ret 134.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $125.61 $140.00 02/06/26 2 ⚠️ $1.03 0.74% 12.28% 153.16% 134.27% 85.0% 0.150 -0.820 5.15 277.6%
▶ 39.1
Return +29.1
Ann. Ret 97.1%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
USAR Call $22.97 $25.00 03/20/26 44 $2.92 11.70% 21.57% 120.17% 97.06% 50.8% 0.492 -0.044 – 68.0%
▶ 39.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
SNDK Put $593.39 $300.00 01/15/27 345 $53.95 17.98% -58.53% 103.09% 19.03% 88.5% -0.115 -0.155 – 14.0%
▶ 39.1
Return +15.4
Ann. Ret 51.5%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.4 $45.00 02/20/26 16 $1.02 2.26% -10.96% 70.76% 51.45% 77.7% -0.223 -0.068 34.03 -17.6%
▶ 39.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $332.50 02/06/26 2 $0.41 0.12% 9.93% 86.74% 22.23% 94.9% 0.051 -0.503 63.49 51.4%
▶ 39.1
Return +5.6
Ann. Ret 18.5%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 03/20/26 44 $3.58 2.23% 19.65% 55.03% 18.54% 75.1% 0.249 -0.098 217.10 39.5%
▶ 39.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $37.00 02/20/26 16 $0.68 1.84% 15.87% 76.43% 41.93% 77.3% 0.227 -0.049 25.61 39.6%
▶ 39.1
Return +12.5
Ann. Ret 41.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $375.00 02/06/26 2 $0.85 0.23% 13.28% 106.32% 41.61% 92.5% 0.075 -0.927 32.78 1.7%
▶ 39.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $235.00 02/20/26 16 $1.68 0.71% 17.91% 61.85% 16.31% 86.5% 0.135 -0.179 76.86 44.3%
▶ 39.0
Return +18.0
Ann. Ret 59.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 03/20/26 44 $10.10 7.21% 9.79% 57.69% 59.85% 48.8% 0.512 -0.131 217.10 39.5%
▶ 38.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $232.50 02/20/26 16 $1.93 0.83% 16.79% 61.44% 18.94% 84.8% 0.152 -0.193 76.86 44.3%
▶ 38.9
Return +12.5
Ann. Ret 41.5%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
ASTS Call $98.86 $130.00 02/20/26 16 $2.37 1.82% 33.89% 121.95% 41.50% 81.0% 0.190 -0.219 – -17.4%
▶ 38.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $152.50 02/20/26 16 $2.04 1.34% 13.04% 59.25% 30.52% 77.7% 0.223 -0.162 217.10 39.5%
▶ 38.9
Return +26.0
Ann. Ret 86.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
GME Call $24.47 $25.00 02/20/26 16 $0.95 3.80% 6.05% 62.00% 86.69% 56.0% 0.440 -0.038 27.81 –
▶ 38.8
Return +6.8
Ann. Ret 22.6%
Prob. Profit +10.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $40.00 02/27/26 23 $0.57 1.43% 24.75% 82.42% 22.61% 81.9% 0.181 -0.039 25.61 39.6%
▶ 38.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 02/27/26 23 $0.81 0.48% 24.95% 59.50% 7.61% 90.9% 0.091 -0.074 217.10 39.5%
▶ 38.8
Return +1.0
Ann. Ret 3.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $330.00 06/18/26 134 $3.90 1.18% 66.34% 59.22% 3.22% 87.6% 0.124 -0.057 76.86 44.3%
▶ 38.8
Return +30.0
Ann. Ret 285.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $44.21 $44.00 02/20/26 16 ⚠️ $5.50 12.50% -12.92% 158.54% 285.16% 58.4% -0.416 -0.178 25.39 91.9%
▶ 38.8
Return +7.1
Ann. Ret 23.8%
Prob. Profit +10.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 02/20/26 16 $1.61 1.04% 14.56% 58.99% 23.77% 81.6% 0.184 -0.144 217.10 39.5%
▶ 38.8
Return +11.5
Ann. Ret 38.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
ASTS Call $98.86 $130.00 02/13/26 9 $1.23 0.94% 32.74% 131.00% 38.22% 87.5% 0.125 -0.238 – -17.4%
▶ 38.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $175.00 03/20/26 44 $1.61 0.92% 29.19% 56.03% 7.66% 86.9% 0.131 -0.066 217.10 39.5%
▶ 38.7
Return +9.8
Ann. Ret 32.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
46.2%
SNDK Call $593.39 $730.00 02/06/26 2 $1.30 0.18% 23.24% 171.19% 32.50% 94.8% 0.052 -1.981 – 14.0%
▶ 38.7
Return +30.0
Ann. Ret 255.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $250.00 02/06/26 2 ⚠️ $3.50 1.40% 8.76% 135.17% 255.50% 73.8% 0.262 -1.905 32.86 27.0%
▶ 38.7
Return +5.0
Ann. Ret 16.7%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 02/27/26 23 $1.68 1.05% 18.26% 57.77% 16.66% 83.1% 0.169 -0.111 217.10 39.5%
▶ 38.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
NVO Call $47.08 $70.00 04/17/26 72 $0.22 0.32% 49.16% 50.94% 1.63% 94.7% 0.053 -0.008 12.94 24.3%
▶ 38.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $265.00 02/27/26 23 $0.72 0.27% 32.38% 64.35% 4.34% 94.5% 0.055 -0.080 76.86 44.3%
▶ 38.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 02/13/26 9 $0.94 0.61% 14.07% 65.88% 24.59% 86.5% 0.135 -0.173 217.10 39.5%
▶ 38.6
Return +0.2
Ann. Ret 0.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $400.00 01/15/27 345 $2.08 0.52% 194.11% 60.38% 0.55% 92.9% 0.071 -0.017 217.10 39.5%
▶ 38.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 02/20/26 16 $0.72 0.29% 24.91% 64.16% 6.62% 93.6% 0.064 -0.107 76.86 44.3%
▶ 38.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $62.00 12/18/26 317 ⚠️ $0.86 1.39% -64.94% 63.10% 1.60% 98.2% -0.018 -0.007 43.17 45.4%
▶ 38.6
Return +11.8
Ann. Ret 39.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $375.00 02/06/26 2 $0.81 0.22% 13.52% 107.05% 39.42% 92.8% 0.072 -0.908 32.71 4.6%
▶ 38.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $180.00 02/20/26 16 $0.65 0.36% 24.15% 67.01% 8.17% 92.5% 0.075 -0.090 27.35 91.3%
▶ 38.5
Return +30.0
Ann. Ret 367.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $342.50 02/06/26 2 $6.90 2.01% 5.54% 110.20% 367.66% 62.0% 0.380 -2.596 32.71 4.6%
▶ 38.5
Return +30.0
Ann. Ret 581.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
BE Call $139.71 $160.00 02/06/26 2 ⚠️ $5.10 3.19% 18.17% 299.38% 581.72% 70.9% 0.291 -2.626 1745.90 -10.4%
▶ 38.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $230.00 03/20/26 44 ⚠️ $4.20 1.83% -38.62% 102.21% 15.15% 93.5% -0.065 -0.185 34.92 1.0%
▶ 38.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 02/27/26 23 $0.89 0.34% 29.97% 63.55% 5.43% 93.3% 0.067 -0.092 76.86 44.3%
▶ 38.4
Return +30.0
Ann. Ret 206.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $77.81 $75.00 02/13/26 9 ⚠️ $3.83 5.10% -8.53% 110.85% 206.83% 63.7% -0.363 -0.282 32.42 93.0%
▶ 38.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $170.00 02/20/26 16 $1.37 0.81% 17.78% 64.64% 18.38% 86.0% 0.140 -0.138 27.35 91.3%
▶ 38.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $165.00 02/13/26 9 $1.19 0.72% 14.22% 72.69% 29.13% 85.2% 0.148 -0.215 27.35 91.3%
▶ 38.3
Return +16.7
Ann. Ret 55.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $115.00 02/13/26 9 $1.58 1.37% 7.21% 57.54% 55.54% 73.3% 0.267 -0.181 65.09 77.4%
▶ 38.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $175.00 02/20/26 16 $0.94 0.53% 20.92% 66.26% 12.19% 89.6% 0.104 -0.115 27.35 91.3%
▶ 38.2
Return +13.9
Ann. Ret 46.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
BABA Call $157.79 $165.00 02/06/26 2 $0.42 0.25% 4.84% 52.39% 46.45% 86.5% 0.135 -0.333 20.94 24.8%
▶ 38.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $150.00 03/20/26 44 $0.42 0.28% 38.33% 53.64% 2.35% 94.9% 0.051 -0.024 65.09 77.4%
▶ 38.1
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $330.00 02/13/26 9 $2.67 0.81% 9.85% 63.75% 32.81% 82.6% 0.174 -0.430 63.49 51.4%
▶ 38.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $232.50 02/13/26 9 $1.00 0.43% 16.33% 68.22% 17.53% 89.7% 0.103 -0.217 76.86 44.3%
▶ 38.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $64.56 $120.00 03/20/26 44 $0.92 0.77% 87.30% 114.09% 6.36% 91.0% 0.090 -0.048 – 80.9%
▶ 38.1
Return +16.1
Ann. Ret 53.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $195.00 03/20/26 44 ⚠️ $12.62 6.47% -7.26% 50.30% 53.71% 55.9% -0.441 -0.147 26.29 66.7%
▶ 38.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $255.00 02/27/26 23 $1.11 0.44% 27.59% 62.90% 6.94% 91.8% 0.082 -0.106 76.86 44.3%
▶ 38.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $90.00 01/15/27 345 ⚠️ $2.95 3.28% -50.08% 54.72% 3.47% 94.0% -0.060 -0.015 43.17 45.4%
▶ 38.0
Return +30.0
Ann. Ret 258.6%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $44.21 $43.00 02/20/26 16 ⚠️ $4.88 11.34% -13.76% 153.89% 258.63% 61.0% -0.390 -0.170 25.39 91.9%
▶ 38.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +17.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
OKLO Call $64.56 $135.00 03/20/26 44 $0.57 0.43% 110.00% 118.35% 3.53% 94.1% 0.059 -0.036 – 80.9%
▶ 38.0
Return +28.8
Ann. Ret 95.9%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CORZ Call $15.83 $17.00 03/20/26 44 $1.96 11.56% 19.80% 105.15% 95.89% 48.9% 0.511 -0.027 – 70.0%
▶ 38.0
Return +26.7
Ann. Ret 89.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.66 $165.00 02/06/26 2 $0.80 0.49% 10.79% 111.98% 89.04% 87.4% 0.126 -0.642 29.92 25.4%
▶ 38.0
Return +30.0
Ann. Ret 436.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $207.28 $210.00 02/06/26 2 $5.03 2.39% 3.74% 97.17% 436.70% 54.1% 0.459 -1.491 42.47 30.5%
▶ 38.0
Return +30.0
Ann. Ret 387.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $342.50 02/06/26 2 $7.28 2.12% 5.42% 111.13% 387.65% 60.8% 0.392 -2.648 32.78 1.7%
▶ 37.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +12.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $350.00 02/27/26 23 $3.20 0.91% 16.71% 56.48% 14.51% 85.0% 0.150 -0.218 63.49 51.5%
▶ 37.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $235.00 02/13/26 9 $0.85 0.36% 17.50% 69.27% 14.67% 91.1% 0.089 -0.199 76.86 44.3%
▶ 37.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $350.00 02/20/26 16 $1.89 0.54% 16.28% 58.84% 12.29% 88.8% 0.112 -0.221 63.49 51.5%
▶ 37.9
Return +0.0
Ann. Ret 0.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
NVO Call $47.08 $200.00 01/15/27 345 $0.21 0.11% 325.25% 64.04% 0.11% 97.8% 0.022 -0.002 12.94 24.3%
▶ 37.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $45.00 03/20/26 44 $0.65 1.43% 40.36% 80.61% 11.89% 84.7% 0.153 -0.025 25.61 39.6%
▶ 37.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $77.81 $65.00 02/20/26 16 ⚠️ $1.52 2.33% -18.41% 101.45% 53.17% 84.1% -0.159 -0.125 32.42 93.0%
▶ 37.9
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 02/13/26 9 $0.62 0.26% 19.87% 70.38% 10.48% 93.5% 0.065 -0.159 76.86 44.3%
▶ 37.9
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
HUT Put $50.59 $36.00 03/20/26 44 ⚠️ $1.81 5.04% -32.43% 113.87% 41.82% 85.3% -0.147 -0.051 26.06 39.3%
▶ 37.8
Return +30.0
Ann. Ret 455.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $81.46 $86.00 02/06/26 2 $2.15 2.49% 8.21% 149.09% 455.19% 62.8% 0.372 -0.863 – 56.2%
▶ 37.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $245.00 02/13/26 9 $0.46 0.19% 22.28% 72.20% 7.61% 95.1% 0.049 -0.130 76.86 44.3%
▶ 37.7
Return +17.3
Ann. Ret 57.8%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.5%
S&P 500 +10.0
Blue Chip Safety
AXONS&P Call $422.48 $460.00 02/20/26 16 ⚠️ $11.65 2.53% 11.64% 66.65% 57.78% 69.1% 0.309 -0.663 133.77 92.9%
▶ 37.7
Return +30.0
Ann. Ret 682.9%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
SNDK Call $593.39 $600.00 02/06/26 2 $22.45 3.74% 4.90% 154.32% 682.85% 54.1% 0.459 -6.700 – 14.0%
▶ 37.7
Return +30.0
Ann. Ret 195.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $137.00 02/06/26 2 ⚠️ $1.46 1.07% 10.23% 152.59% 195.16% 80.2% 0.198 -0.975 5.15 277.6%
▶ 37.7
Return +30.0
Ann. Ret 202.7%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
BE Call $139.71 $150.00 02/20/26 16 ⚠️ $13.32 8.88% 16.90% 157.08% 202.65% 53.2% 0.468 -0.570 1745.90 -10.4%
▶ 37.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $330.97 $260.00 02/20/26 16 $0.46 0.18% -21.58% 64.03% 4.08% 97.3% -0.027 -0.087 32.71 4.6%
▶ 37.7
Return +30.0
Ann. Ret 538.5%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.6%
SNDK Call $593.39 $610.00 02/06/26 2 $18.00 2.95% 5.83% 153.50% 538.52% 59.8% 0.402 -6.493 – 14.0%
▶ 37.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $95.00 01/15/27 345 ⚠️ $3.55 3.74% -47.56% 53.86% 3.95% 92.9% -0.071 -0.016 43.17 45.4%
▶ 37.6
Return +30.0
Ann. Ret 172.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $125.61 $138.00 02/06/26 2 ⚠️ $1.31 0.95% 10.90% 151.15% 172.58% 82.2% 0.178 -0.905 5.15 277.6%
▶ 37.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $220.00 06/18/26 134 $2.62 1.19% 62.84% 57.35% 3.24% 87.3% 0.127 -0.039 217.10 39.5%
▶ 37.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 02/20/26 16 $0.46 0.27% 24.68% 62.49% 6.11% 93.9% 0.061 -0.069 217.10 39.5%
▶ 37.5
Return +19.6
Ann. Ret 65.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AS Put $35.31 $35.00 03/20/26 44 ⚠️ $2.75 7.86% -8.67% 63.51% 65.18% 57.7% -0.423 -0.033 64.19 34.3%
▶ 37.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $290.00 05/15/26 100 $4.88 1.68% 46.90% 59.94% 6.14% 83.4% 0.166 -0.082 76.86 44.3%
▶ 37.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 06/18/26 134 $6.15 2.05% 52.52% 58.69% 5.58% 81.6% 0.184 -0.074 76.86 44.3%
▶ 37.5
Return +30.0
Ann. Ret 119.1%
Prob. Profit +0.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $81.46 $90.00 02/20/26 16 $4.70 5.22% 16.25% 108.91% 119.13% 60.4% 0.396 -0.229 – 56.2%
▶ 37.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
WULF Put $12.68 $9.00 06/18/26 134 $1.19 13.28% -38.45% 93.73% 36.17% 79.1% -0.209 -0.009 – 77.0%
▶ 37.4
Return +3.7
Ann. Ret 12.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $140.00 06/18/26 134 ⚠️ $6.40 4.57% -23.39% 51.02% 12.45% 81.3% -0.187 -0.050 43.17 45.4%
▶ 37.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.4 $35.00 04/17/26 72 $0.61 1.76% -30.39% 65.05% 8.91% 91.7% -0.083 -0.015 34.03 -17.6%
▶ 37.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $120.00 06/18/26 134 ⚠️ $2.91 2.43% -32.86% 54.66% 6.61% 90.6% -0.094 -0.034 43.17 45.4%
▶ 37.2
Return +30.0
Ann. Ret 144.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $81.46 $90.00 02/13/26 9 $3.20 3.56% 14.41% 117.89% 144.20% 64.7% 0.353 -0.318 – 56.2%
▶ 37.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 02/20/26 16 $0.66 0.40% 21.18% 60.88% 9.12% 91.3% 0.087 -0.088 217.10 39.5%
▶ 37.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
VRT Put $177.62 $125.00 03/20/26 44 ⚠️ $2.17 1.74% -30.85% 80.52% 14.40% 91.7% -0.083 -0.084 67.25 12.7%
▶ 37.2
Return +30.0
Ann. Ret 522.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.5%
ASTS Put $98.86 $95.00 02/06/26 2 $2.72 2.86% -6.66% 172.29% 522.53% 69.1% -0.309 -1.125 – -17.4%
▶ 37.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $360.00 02/09/26 5 $2.68 0.74% 9.58% 70.51% 54.34% 81.6% 0.184 -0.735 32.71 4.6%
▶ 37.1
Return +8.8
Ann. Ret 29.5%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $118.00 02/20/26 16 $1.52 1.29% 9.92% 51.73% 29.48% 76.8% 0.232 -0.114 65.09 77.4%
▶ 37.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 05/15/26 100 $2.84 1.42% 48.37% 58.40% 5.18% 85.1% 0.149 -0.051 217.10 39.5%
▶ 37.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $162.50 02/20/26 16 $0.81 0.50% 19.46% 59.97% 11.44% 89.6% 0.104 -0.099 217.10 39.5%
▶ 37.0
Return +30.0
Ann. Ret 228.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
COIN Put $166.5 $165.00 02/13/26 9 ⚠️ $9.30 5.64% -6.49% 97.73% 228.59% 55.5% -0.445 -0.553 14.38 102.7%
▶ 37.0
Return +30.0
Ann. Ret 309.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $247.50 02/06/26 2 ⚠️ $4.20 1.70% 7.99% 135.44% 309.70% 70.4% 0.296 -2.027 32.86 27.0%
▶ 37.0
Return +4.3
Ann. Ret 14.5%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 02/20/26 16 $1.02 0.63% 17.78% 59.18% 14.47% 87.5% 0.125 -0.111 217.10 39.5%
▶ 36.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
RKLB Call $69.15 $85.00 02/20/26 16 $1.52 1.79% 25.12% 99.50% 40.79% 79.7% 0.203 -0.130 – 21.4%
▶ 36.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
VRT Put $177.62 $120.00 03/20/26 44 ⚠️ $1.57 1.31% -33.32% 83.13% 10.85% 93.2% -0.068 -0.074 67.25 12.7%
▶ 36.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $242.50 02/13/26 9 $0.54 0.22% 21.08% 71.20% 8.95% 94.4% 0.056 -0.143 76.86 44.3%
▶ 36.9
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $270.00 02/27/26 23 $0.59 0.22% 34.80% 65.26% 3.47% 95.4% 0.046 -0.070 76.86 44.3%
▶ 36.8
Return +30.0
Ann. Ret 115.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
RKLB Call $69.15 $75.00 02/20/26 16 $3.80 5.07% 13.96% 98.86% 115.58% 59.1% 0.409 -0.178 – 21.4%
▶ 36.8
Return +30.0
Ann. Ret 159.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.66 $160.00 02/06/26 2 $1.40 0.87% 7.84% 108.95% 159.69% 78.8% 0.212 -0.876 29.92 25.4%
▶ 36.8
Return +30.0
Ann. Ret 410.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
IREN Put $44.21 $43.00 02/13/26 9 ⚠️ $4.35 10.12% -12.58% 187.95% 410.27% 60.9% -0.391 -0.279 25.39 91.9%
▶ 36.8
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 02/13/26 9 $0.35 0.14% 24.72% 74.58% 5.68% 96.2% 0.038 -0.110 76.86 44.3%
▶ 36.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $330.00 02/09/26 5 $1.05 0.32% 9.32% 65.41% 23.23% 89.6% 0.104 -0.415 63.49 51.4%
▶ 36.8
Return +5.5
Ann. Ret 18.4%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $157.50 02/20/26 16 $1.27 0.81% 16.14% 59.01% 18.39% 84.8% 0.152 -0.127 217.10 39.5%
▶ 36.8
Return +28.6
Ann. Ret 95.3%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
BOOT Put $175.6 $170.00 02/20/26 16 $7.10 4.18% -7.23% 68.75% 95.28% 62.7% -0.373 -0.293 25.89 32.5%
▶ 36.8
Return +16.8
Ann. Ret 55.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $410.00 03/20/26 44 ⚠️ $27.60 6.73% 18.97% 83.35% 55.84% 58.2% 0.417 -0.485 34.92 1.0%
▶ 36.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $247.50 02/13/26 9 $0.40 0.16% 23.50% 74.19% 6.55% 95.5% 0.045 -0.125 76.86 44.3%
▶ 36.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $105.00 01/15/27 345 ⚠️ $5.00 4.76% -42.66% 52.25% 5.04% 90.4% -0.096 -0.020 43.17 45.4%
▶ 36.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 02/27/26 23 $0.46 0.26% 32.00% 62.91% 4.06% 94.7% 0.053 -0.052 217.10 39.5%
▶ 36.6
Return +23.5
Ann. Ret 78.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.35 $21.00 02/27/26 23 $1.04 4.93% 8.28% 65.12% 78.21% 54.2% 0.458 -0.029 52.18 31.2%
▶ 36.5
Return +30.0
Ann. Ret 110.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $250.00 02/09/26 5 ⚠️ $3.78 1.51% 8.89% 88.14% 110.23% 73.0% 0.270 -0.802 32.86 27.1%
▶ 36.5
Return +14.7
Ann. Ret 49.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.35 $20.00 04/17/26 72 $1.94 9.68% -11.23% 59.83% 49.05% 58.4% -0.416 -0.014 52.18 31.2%
▶ 36.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $145.00 06/18/26 134 ⚠️ $7.65 5.28% -21.24% 50.22% 14.37% 78.3% -0.217 -0.054 43.17 45.4%
▶ 36.4
Return +10.3
Ann. Ret 34.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $377.50 02/06/26 2 $0.71 0.19% 13.99% 106.56% 34.32% 93.6% 0.064 -0.825 32.78 1.7%
▶ 36.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $167.50 02/20/26 16 $0.55 0.33% 22.92% 61.72% 7.42% 92.7% 0.073 -0.078 217.10 39.5%
▶ 36.4
Return +11.4
Ann. Ret 38.0%
DTE +10.0
44 days
Theta Eff +10.0
FRO Call $28.06 $30.00 03/20/26 44 $1.38 4.58% 11.81% 52.48% 38.02% 59.0% 0.410 -0.023 28.64 7.8%
▶ 36.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
NVO Call $47.08 $80.00 06/18/26 134 $0.33 0.41% 70.62% 50.60% 1.12% 94.1% 0.059 -0.006 12.94 24.3%
▶ 36.3
Return +19.7
Ann. Ret 65.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $265.00 02/06/26 2 ⚠️ $0.95 0.36% 14.10% 126.63% 65.77% 90.5% 0.095 -0.928 32.86 27.0%
▶ 36.3
Return +4.1
Ann. Ret 13.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $240.00 08/21/26 198 ⚠️ $17.62 7.34% -26.52% 53.63% 13.54% 78.4% -0.216 -0.081 63.49 51.5%
▶ 36.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $175.00 02/27/26 23 $0.59 0.34% 28.44% 61.21% 5.40% 93.1% 0.069 -0.062 217.10 39.5%
▶ 36.2
Return +7.2
Ann. Ret 23.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $108.74 $98.00 05/15/26 100 ⚠️ $6.40 6.53% -15.76% 51.78% 23.84% 70.2% -0.298 -0.047 65.09 77.4%
▶ 36.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
ASTS Call $98.86 $150.00 02/20/26 16 $0.95 0.63% 52.69% 126.95% 14.37% 91.5% 0.085 -0.131 – -17.4%
▶ 36.2
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
HOOD Put $77.79 $60.00 03/20/26 44 ⚠️ $2.04 3.39% -25.49% 86.04% 28.14% 85.5% -0.145 -0.059 32.42 93.0%
▶ 36.2
Return +15.2
Ann. Ret 50.8%
Prob. Profit +9.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
U Put $24.22 $20.00 03/20/26 44 ⚠️ $1.23 6.13% -22.48% 97.00% 50.81% 77.9% -0.221 -0.027 – 96.0%
▶ 36.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $335.00 02/09/26 5 $0.73 0.22% 10.86% 65.00% 15.91% 92.9% 0.071 -0.311 63.49 51.4%
▶ 36.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $230.00 11/20/26 289 ⚠️ $19.38 8.42% -30.40% 51.62% 10.64% 80.0% -0.200 -0.061 63.49 51.5%
▶ 36.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $400.00 01/15/27 345 $9.43 2.36% 103.97% 57.99% 2.49% 80.8% 0.192 -0.048 76.86 44.3%
▶ 36.2
Return +30.0
Ann. Ret 150.1%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
BE Call $139.71 $160.00 02/20/26 16 ⚠️ $10.52 6.58% 22.06% 156.64% 150.06% 61.0% 0.390 -0.547 1745.90 -10.4%
▶ 36.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $125.00 07/17/26 163 ⚠️ $4.30 3.44% -30.79% 52.05% 7.70% 87.7% -0.123 -0.035 43.17 45.4%
▶ 36.1
Prob. Profit +9.2
>60%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $160.00 12/15/28 0 $39.50 0.00% -39.97% 56.14% 0.00% 78.3% -0.217 -0.021 76.86 44.3%
▶ 36.1
Return +30.0
Ann. Ret 175.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
BABA Call $157.79 $160.00 02/06/26 2 $1.53 0.96% 2.37% 52.06% 175.09% 62.3% 0.377 -0.580 20.94 24.8%
▶ 36.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $110.00 01/15/27 345 ⚠️ $5.85 5.32% -40.28% 51.46% 5.63% 88.9% -0.111 -0.022 43.17 45.4%
▶ 36.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
SNDK Call $593.39 $740.00 02/06/26 2 $0.90 0.12% 24.86% 163.45% 22.20% 96.6% 0.034 -1.351 – 14.0%
▶ 36.1
Return +1.8
Ann. Ret 5.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 07/17/26 163 $7.90 2.63% 53.39% 57.62% 5.90% 78.7% 0.213 -0.073 76.86 44.3%
▶ 36.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $157.50 02/13/26 9 $0.71 0.45% 15.73% 66.89% 18.28% 89.2% 0.108 -0.150 217.10 39.5%
▶ 36.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $377.50 02/06/26 2 $0.67 0.18% 14.23% 106.11% 32.39% 94.0% 0.059 -0.776 32.71 4.6%
▶ 36.0
Return +30.0
Ann. Ret 125.5%
Prob. Profit +2.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
BE Call $139.71 $165.00 02/20/26 16 ⚠️ $9.07 5.50% 24.60% 153.67% 125.47% 65.0% 0.350 -0.518 1745.90 -10.4%
▶ 36.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $190.00 02/20/26 16 $0.35 0.19% 30.83% 71.01% 4.26% 95.7% 0.043 -0.062 27.35 91.3%
▶ 36.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 02/20/26 16 $0.43 0.17% 29.74% 66.26% 3.77% 96.0% 0.040 -0.076 76.86 44.3%
▶ 36.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $120.00 09/18/26 226 ⚠️ $5.15 4.29% -34.14% 51.41% 6.93% 87.8% -0.122 -0.029 43.17 45.4%
▶ 36.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $380.00 02/06/26 2 $0.57 0.15% 14.96% 107.52% 27.38% 94.7% 0.053 -0.713 32.71 4.6%
▶ 35.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $380.00 02/06/26 2 $0.57 0.15% 14.71% 106.39% 27.62% 94.6% 0.054 -0.719 32.78 1.7%
▶ 35.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $105.00 06/17/27 498 ⚠️ $7.53 7.17% -44.11% 50.91% 5.25% 88.7% -0.113 -0.018 43.17 45.4%
▶ 35.9
Return +11.9
Ann. Ret 39.8%
Prob. Profit +9.3
>60%
Theta Eff +4.1
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
ONDS Put $9.23 $7.00 09/18/26 226 $1.73 24.64% -42.85% 112.03% 39.80% 78.5% -0.214 -0.005 – 99.1%
▶ 35.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +7.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
SATS Call $107.72 $130.00 03/20/26 44 $3.25 2.50% 23.70% 64.31% 20.74% 75.3% 0.247 -0.089 – 15.4%
▶ 35.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 02/13/26 9 $0.54 0.34% 17.43% 67.67% 13.69% 91.5% 0.086 -0.128 217.10 39.5%
▶ 35.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $255.00 02/20/26 16 $0.56 0.22% 27.32% 65.32% 5.01% 94.9% 0.051 -0.091 76.86 44.3%
▶ 35.8
Return +30.0
Ann. Ret 248.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $135.00 02/06/26 2 ⚠️ $1.84 1.36% 8.94% 152.74% 248.74% 76.3% 0.237 -1.082 5.15 277.6%
▶ 35.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $162.50 02/13/26 9 $0.42 0.26% 19.17% 68.48% 10.48% 93.3% 0.067 -0.108 217.10 39.5%
▶ 35.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 02/13/26 9 $0.34 0.20% 20.94% 69.68% 8.23% 94.6% 0.054 -0.092 217.10 39.5%
▶ 35.7
Return +27.8
Ann. Ret 92.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.72 $345.00 02/13/26 9 $7.88 2.28% 6.38% 59.39% 92.57% 61.9% 0.381 -0.670 32.78 1.7%
▶ 35.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $167.50 02/13/26 9 $0.28 0.16% 22.72% 71.85% 6.66% 95.4% 0.046 -0.083 217.10 39.5%
▶ 35.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $280.00 06/18/26 134 ⚠️ $28.00 10.00% -16.73% 54.28% 27.24% 65.1% -0.349 -0.126 63.49 51.5%
▶ 35.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $252.50 02/20/26 16 $0.63 0.25% 26.10% 64.65% 5.69% 94.3% 0.057 -0.099 76.86 44.3%
▶ 35.7
Return +30.0
Ann. Ret 128.0%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
HUT Call $50.59 $55.00 02/20/26 16 $3.08 5.61% 14.82% 116.98% 127.96% 59.7% 0.403 -0.150 26.06 39.3%
▶ 35.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $60.00 06/18/26 134 $1.06 1.76% 87.75% 79.91% 4.79% 84.3% 0.157 -0.015 25.61 39.6%
▶ 35.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $170.00 02/13/26 9 $0.74 0.44% 17.35% 72.33% 17.65% 90.5% 0.095 -0.155 27.35 91.3%
▶ 35.5
Return +30.0
Ann. Ret 195.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $69.15 $73.00 02/13/26 9 $3.53 4.83% 10.67% 109.83% 195.83% 56.5% 0.435 -0.266 – 21.4%
▶ 35.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +8.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $300.00 04/17/26 72 ⚠️ $21.30 7.10% -24.23% 82.02% 35.99% 77.8% -0.222 -0.269 34.92 1.0%
▶ 35.5
Return +17.9
Ann. Ret 59.5%
Prob. Profit +0.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRDO Call $95.76 $115.00 03/20/26 44 $8.25 7.17% 28.71% 106.87% 59.51% 60.5% 0.395 -0.160 82.52 120.9%
▶ 35.4
Return +0.4
Ann. Ret 1.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $105.00 01/15/27 345 $1.32 1.26% 226.94% 79.93% 1.33% 86.1% 0.140 -0.008 25.61 39.6%
▶ 35.4
Return +21.6
Ann. Ret 71.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.72 $350.00 02/13/26 9 $6.20 1.77% 7.38% 59.07% 71.84% 67.7% 0.323 -0.626 32.78 1.7%
▶ 35.3
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.4
>60%
Theta Eff +8.4
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
APLD Put $30.07 $20.00 01/15/27 345 $5.15 25.75% -50.62% 107.40% 27.24% 82.8% -0.172 -0.011 – 50.6%
▶ 35.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $110.00 06/17/27 498 ⚠️ $8.68 7.89% -41.90% 50.60% 5.78% 87.2% -0.128 -0.019 43.17 45.4%
▶ 35.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 06/18/26 134 $4.22 2.11% 49.39% 56.61% 5.75% 81.1% 0.189 -0.050 217.10 39.5%
▶ 35.2
Return +26.8
Ann. Ret 89.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $345.00 02/13/26 9 $7.60 2.20% 6.54% 59.41% 89.34% 62.8% 0.372 -0.663 32.71 4.6%
▶ 35.1
Return +30.0
Ann. Ret 370.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $245.00 02/06/26 2 ⚠️ $4.97 2.03% 7.25% 137.71% 370.59% 66.5% 0.335 -2.173 32.86 27.0%
▶ 35.1
Return +13.1
Ann. Ret 43.8%
Prob. Profit +8.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
TEAM Put $105.29 $90.00 03/20/26 44 ⚠️ $4.75 5.28% -19.03% 79.18% 43.78% 76.0% -0.240 -0.099 – 115.1%
▶ 35.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.8%
APO Put $132.62 $110.00 03/20/26 44 ⚠️ $1.48 1.34% -18.17% 50.70% 11.12% 87.6% -0.124 -0.053 19.33 24.4%
▶ 35.1
Return +10.0
Ann. Ret 33.5%
Prob. Profit +8.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
KGC Put $32.04 $28.00 03/20/26 44 ⚠️ $1.13 4.04% -16.14% 64.69% 33.48% 76.1% -0.239 -0.025 22.44 5.0%
▶ 35.1
Return +20.8
Ann. Ret 69.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $350.00 02/13/26 9 $5.97 1.71% 7.56% 59.02% 69.23% 68.6% 0.314 -0.617 32.71 4.6%
▶ 35.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 02/20/26 16 $0.26 0.14% 31.85% 68.10% 3.23% 96.5% 0.035 -0.048 217.10 39.5%
▶ 35.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $175.00 02/13/26 9 $0.48 0.28% 20.61% 75.44% 11.24% 93.3% 0.067 -0.125 27.35 91.3%
▶ 35.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.35 $21.00 03/20/26 44 $1.52 7.24% 10.66% 63.17% 60.04% 50.8% 0.492 -0.021 52.18 31.2%
▶ 35.0
Return +30.0
Ann. Ret 979.4%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
BE Call $139.71 $150.00 02/06/26 2 ⚠️ $8.05 5.37% 13.13% 309.40% 979.42% 59.7% 0.404 -3.067 1745.90 -10.4%
▶ 34.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
CRWV Call $81.46 $150.00 03/20/26 44 $0.97 0.64% 85.32% 108.44% 5.34% 91.8% 0.082 -0.054 – 56.2%
▶ 34.9
Return +4.9
Ann. Ret 16.5%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $108.74 $123.00 02/13/26 9 $0.50 0.41% 13.57% 61.34% 16.49% 89.9% 0.101 -0.103 65.09 77.4%
▶ 34.9
Return +2.6
Ann. Ret 8.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.39 $130.00 08/21/26 198 ⚠️ $6.20 4.77% -29.01% 50.00% 8.79% 84.5% -0.155 -0.036 43.17 45.4%
▶ 34.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $175.00 02/20/26 16 $0.34 0.19% 28.25% 65.20% 4.37% 95.5% 0.045 -0.057 217.10 39.5%
▶ 34.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $350.00 02/13/26 9 $0.94 0.27% 15.88% 65.36% 10.89% 93.2% 0.069 -0.226 63.49 51.4%
▶ 34.8
Return +30.0
Ann. Ret 100.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
26.8%
NVT Put $113.48 $110.00 02/20/26 16 ⚠️ $4.85 4.41% -7.34% 66.88% 100.58% 59.9% -0.401 -0.187 63.14 9.3%
▶ 34.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +9.4
>60%
Theta Eff +3.6
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
CIFR Put $13.21 $10.00 01/15/27 345 $2.98 29.80% -46.86% 107.53% 31.53% 78.9% -0.211 -0.005 – 108.4%
▶ 34.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $50.00 05/15/26 100 $1.25 2.49% 57.58% 77.38% 9.09% 80.2% 0.198 -0.019 25.61 39.6%
▶ 34.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $345.00 02/13/26 9 $1.16 0.33% 14.30% 64.53% 13.58% 91.4% 0.086 -0.266 63.49 51.4%
▶ 34.8
Return +17.7
Ann. Ret 58.9%
Prob. Profit +3.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
SNOW Put $161.24 $150.00 03/20/26 44 ⚠️ $10.65 7.10% -13.58% 73.81% 58.90% 66.2% -0.338 -0.166 – 74.7%
▶ 34.7
Prob. Profit +10.7
>60%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.73 $145.00 12/15/28 0 $32.55 0.00% -43.98% 56.46% 0.00% 81.3% -0.187 -0.019 76.86 44.3%
▶ 34.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
105.9%
Q Call $94.05 $115.00 02/20/26 16 $0.43 0.37% 22.73% 63.66% 8.43% 92.5% 0.075 -0.056 36.13 13.7%
▶ 34.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $365.00 02/09/26 5 $1.94 0.53% 10.87% 70.68% 38.90% 85.7% 0.143 -0.627 32.71 4.6%
▶ 34.5
Return +2.9
Ann. Ret 9.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $50.00 06/18/26 134 $1.79 3.58% 59.26% 76.58% 9.75% 75.1% 0.249 -0.018 25.61 39.6%
▶ 34.5
Return +15.7
Ann. Ret 52.5%
Prob. Profit +1.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
ARM Put $105.88 $100.00 03/20/26 44 $6.32 6.32% -11.53% 62.87% 52.47% 63.4% -0.366 -0.094 135.71 48.4%
▶ 34.4
Return +11.4
Ann. Ret 38.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $19.12 $19.00 05/15/26 100 $1.98 10.42% -10.98% 52.66% 38.04% 57.5% -0.425 -0.009 91.05 72.1%
▶ 34.4
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $400.00 02/20/26 16 $0.24 0.06% 32.16% 63.79% 1.37% 98.3% 0.017 -0.054 63.49 51.4%
▶ 34.4
Return +13.9
Ann. Ret 46.4%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NBIS Put $79.31 $60.00 02/20/26 16 ⚠️ $1.22 2.03% -25.89% 122.79% 46.39% 89.0% -0.110 -0.119 – 84.9%
▶ 34.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $275.00 02/20/26 16 $0.22 0.08% 37.11% 70.03% 1.78% 97.9% 0.021 -0.047 76.86 44.3%
▶ 34.3
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $260.00 03/20/26 44 ⚠️ $0.21 0.08% 49.21% 52.74% 0.65% 98.2% 0.018 -0.017 43.17 45.4%
▶ 34.3
Return +23.7
Ann. Ret 79.1%
Prob. Profit +2.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
BMNR Put $20.29 $19.00 04/17/26 72 ⚠️ $2.96 15.61% -20.97% 105.38% 79.11% 65.0% -0.350 -0.024 – 111.9%
▶ 34.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.66 $215.00 02/13/26 9 $1.21 0.56% 9.94% 53.17% 22.82% 84.8% 0.152 -0.217 26.29 66.7%
▶ 34.2
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $270.00 02/20/26 16 $0.27 0.10% 34.64% 68.66% 2.28% 97.4% 0.026 -0.055 76.86 44.3%
▶ 34.2
Return +14.4
Ann. Ret 48.1%
Prob. Profit +0.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $420.00 03/20/26 44 ⚠️ $24.35 5.80% 20.80% 83.01% 48.09% 61.6% 0.384 -0.473 34.92 1.0%
▶ 34.2
Return +4.7
Ann. Ret 15.5%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $207.13 $250.00 02/20/26 16 $1.70 0.68% 21.52% 71.75% 15.51% 87.4% 0.126 -0.204 42.47 30.6%
▶ 34.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CRWV Put $81.48 $55.00 06/17/27 498 $14.52 26.41% -50.33% 90.65% 19.36% 82.7% -0.173 -0.020 – 56.1%
▶ 34.2
Return +23.7
Ann. Ret 79.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
RKLB Call $69.15 $80.00 02/13/26 9 $1.56 1.95% 17.95% 108.03% 79.08% 76.1% 0.239 -0.206 – 21.4%
▶ 34.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +14.1
>60%
Theta Eff +5.8
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
QBTS Put $19.1 $10.00 01/15/27 345 $1.65 16.45% -56.26% 96.55% 17.40% 88.2% -0.118 -0.005 – 105.1%
▶ 34.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $265.00 02/20/26 16 $0.34 0.13% 32.19% 67.47% 2.93% 96.8% 0.032 -0.065 76.86 44.3%
▶ 34.1
Return +10.3
Ann. Ret 34.4%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.47 $27.00 04/17/26 72 $1.83 6.78% 17.82% 66.94% 34.36% 58.9% 0.411 -0.019 27.81 –
▶ 34.1
Return +30.0
Ann. Ret 100.7%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
APLD Call $30.07 $35.00 02/20/26 16 $1.54 4.41% 21.53% 123.88% 100.70% 66.1% 0.339 -0.091 – 50.6%
▶ 34.1
Return +13.2
Ann. Ret 44.0%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
NVO Call $47.08 $50.00 02/20/26 16 $0.96 1.93% 8.25% 50.40% 44.03% 68.1% 0.319 -0.056 12.94 24.3%
▶ 34.1
Return +21.3
Ann. Ret 71.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
MRVL Call $72.77 $78.00 02/13/26 9 $1.36 1.75% 9.06% 71.55% 70.97% 71.6% 0.284 -0.155 25.63 59.9%
▶ 34.0
Return +20.6
Ann. Ret 68.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $81.46 $95.00 03/20/26 44 $7.88 8.29% 26.29% 107.41% 68.76% 57.2% 0.428 -0.140 – 56.2%
▶ 34.0
Return +30.0
Ann. Ret 138.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.86 $100.00 03/20/26 44 ⚠️ $16.70 16.70% 18.05% 119.45% 138.53% 41.0% 0.590 -0.188 – -17.4%
▶ 33.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $140.39 $165.00 02/20/26 16 $0.89 0.54% 18.16% 59.28% 12.30% 88.8% 0.112 -0.105 50.50 63.9%
▶ 33.9
Return +16.9
Ann. Ret 56.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SE Call $104.91 $110.00 03/20/26 44 $7.47 6.80% 11.98% 66.82% 56.37% 54.2% 0.458 -0.113 45.81 81.1%
▶ 33.9
Return +1.7
Ann. Ret 5.7%
Prob. Profit +13.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $280.00 04/17/26 72 $3.12 1.12% 41.05% 58.15% 5.66% 86.7% 0.133 -0.080 76.86 44.3%
▶ 33.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $125.00 06/18/26 134 ⚠️ $11.43 9.14% -21.94% 63.82% 24.90% 72.8% -0.272 -0.066 27.35 91.3%
▶ 33.8
Return +30.0
Ann. Ret 145.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $105.88 $105.00 02/20/26 16 $6.70 6.38% -7.16% 76.65% 145.57% 53.2% -0.468 -0.204 135.71 48.4%
▶ 33.8
Return +7.9
Ann. Ret 26.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $125.56 $100.00 01/15/27 345 ⚠️ $24.75 24.75% -40.07% 88.26% 26.18% 76.0% -0.240 -0.043 5.15 277.8%
▶ 33.8
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $255.00 02/13/26 9 $0.27 0.11% 27.17% 76.66% 4.29% 97.0% 0.030 -0.092 76.86 44.3%
▶ 33.8
Return +30.0
Ann. Ret 278.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $125.61 $134.00 02/06/26 2 ⚠️ $2.04 1.53% 8.31% 152.47% 278.52% 74.3% 0.257 -1.129 5.15 277.6%
▶ 33.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $48.00 05/15/26 100 $1.46 3.03% 52.08% 78.22% 11.06% 76.9% 0.231 -0.021 25.61 39.6%
▶ 33.7
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
LQDA Call $43.39 $50.00 02/20/26 16 $0.95 1.90% 17.42% 83.11% 43.34% 75.7% 0.243 -0.075 – -0.9%
▶ 33.7
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
CRWV Call $81.46 $130.00 03/20/26 44 $2.00 1.53% 62.04% 105.83% 12.73% 85.2% 0.148 -0.081 – 56.2%
▶ 33.7
Return +30.0
Ann. Ret 573.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $335.00 02/06/26 2 $10.52 3.14% 4.14% 113.77% 573.38% 50.1% 0.499 -2.817 32.78 1.7%
▶ 33.7
Return +30.0
Ann. Ret 646.3%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $332.50 02/06/26 2 $11.77 3.54% 3.77% 113.60% 646.30% 46.6% 0.534 -2.803 32.78 1.7%
▶ 33.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $47.00 05/15/26 100 $1.55 3.31% 49.31% 76.51% 12.08% 76.0% 0.240 -0.021 25.61 39.6%
▶ 33.6
Return +30.0
Ann. Ret 444.2%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $340.00 02/06/26 2 $8.27 2.43% 4.97% 112.23% 444.17% 57.2% 0.427 -2.731 32.78 1.7%
▶ 33.6
Return +30.0
Ann. Ret 620.2%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $332.50 02/06/26 2 $11.30 3.40% 3.85% 112.16% 620.23% 47.7% 0.523 -2.767 32.71 4.6%
▶ 33.6
Return +30.0
Ann. Ret 547.5%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $335.00 02/06/26 2 $10.05 3.00% 4.23% 111.96% 547.50% 51.3% 0.487 -2.764 32.71 4.6%
▶ 33.6
Return +30.0
Ann. Ret 505.6%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $337.50 02/06/26 2 $9.35 2.77% 4.54% 111.92% 505.59% 53.8% 0.462 -2.758 32.78 1.7%
▶ 33.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.1
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $15.83 $15.00 01/15/27 345 $4.38 29.17% -32.88% 88.31% 30.86% 70.2% -0.298 -0.006 – 70.0%
▶ 33.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +7.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 04/17/26 72 $6.55 2.62% 27.81% 57.03% 13.28% 75.6% 0.244 -0.116 76.86 44.3%
▶ 33.6
Return +16.8
Ann. Ret 55.9%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $145.00 04/17/26 72 ⚠️ $15.98 11.02% -11.32% 64.04% 55.85% 56.6% -0.433 -0.108 27.35 91.3%
▶ 33.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +8.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
DELL Call $119.01 $140.00 03/20/26 44 $2.75 1.96% 19.94% 57.97% 16.27% 77.3% 0.227 -0.082 15.95 35.4%
▶ 33.5
Return +30.0
Ann. Ret 482.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $337.50 02/06/26 2 $8.93 2.64% 4.64% 110.84% 482.61% 54.9% 0.451 -2.716 32.71 4.6%
▶ 33.5
Return +30.0
Ann. Ret 421.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $340.00 02/06/26 2 $7.85 2.31% 5.07% 110.35% 421.36% 58.5% 0.415 -2.662 32.71 4.6%
▶ 33.4
Return +12.6
Ann. Ret 41.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 04/17/26 72 $17.38 8.27% 13.27% 56.93% 41.94% 50.2% 0.498 -0.150 76.86 44.3%
▶ 33.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
TEM Put $50.1 $20.00 01/15/27 345 $1.40 6.98% -62.86% 82.85% 7.38% 94.3% -0.057 -0.006 – 75.5%
▶ 33.3
Return +9.8
Ann. Ret 32.5%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
HOOD Put $77.81 $60.00 02/20/26 16 ⚠️ $0.85 1.43% -23.99% 104.30% 32.51% 91.0% -0.090 -0.086 32.42 93.0%
▶ 33.3
Return +9.5
Ann. Ret 31.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 04/17/26 72 $13.72 6.24% 16.44% 56.73% 31.63% 57.6% 0.424 -0.145 76.86 44.3%
▶ 33.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $350.00 01/15/27 345 $13.57 3.88% 81.13% 57.48% 4.10% 74.1% 0.259 -0.057 76.86 44.3%
▶ 33.2
Return +27.4
Ann. Ret 91.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
OLN Call $24.76 $25.00 02/20/26 16 $1.00 4.00% 5.01% 62.48% 91.25% 52.9% 0.471 -0.040 – -11.7%
▶ 33.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
BIDU Put $136.85 $135.00 03/20/26 44 ⚠️ $8.78 6.50% -7.76% 52.71% 53.92% 57.9% -0.421 -0.106 12.21 28.1%
▶ 33.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +2.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $230.00 04/17/26 72 $10.78 4.68% 19.95% 56.75% 23.75% 64.3% 0.357 -0.138 76.86 44.3%
▶ 33.1
Return +13.1
Ann. Ret 43.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $35.00 05/15/26 100 $4.17 11.93% 20.46% 75.50% 43.54% 49.1% 0.509 -0.027 25.61 39.6%
▶ 33.0
Return +30.0
Ann. Ret 131.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.72 $337.50 02/13/26 9 $10.98 3.25% 5.05% 60.35% 131.88% 52.6% 0.474 -0.713 32.78 1.7%
▶ 33.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
SNDK Call $593.39 $1000.00 02/20/26 16 $2.10 0.21% 68.88% 129.24% 4.79% 96.5% 0.035 -0.385 – 14.0%
▶ 33.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.72 $335.00 02/13/26 9 $12.12 3.62% 4.64% 60.42% 146.79% 49.4% 0.506 -0.716 32.78 1.7%
▶ 33.0
Return +30.0
Ann. Ret 154.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $337.50 02/11/26 7 $9.98 2.96% 4.99% 64.64% 154.11% 54.0% 0.460 -0.858 32.71 4.6%
▶ 33.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $250.00 04/17/26 72 ⚠️ $9.73 3.89% -34.68% 88.16% 19.72% 88.6% -0.114 -0.189 34.92 1.0%
▶ 33.0
Return +12.7
Ann. Ret 42.4%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $430.00 03/20/26 44 ⚠️ $22.00 5.12% 22.88% 83.34% 42.44% 64.5% 0.355 -0.462 34.92 1.0%
▶ 33.0
Return +30.0
Ann. Ret 117.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.72 $340.00 02/13/26 9 $9.85 2.90% 5.47% 59.75% 117.49% 55.8% 0.442 -0.699 32.78 1.7%
▶ 33.0
Return +30.0
Ann. Ret 228.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $335.00 02/09/26 5 $10.48 3.13% 4.38% 73.27% 228.26% 51.0% 0.490 -1.153 32.71 4.6%
▶ 33.0
Return +30.0
Ann. Ret 177.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $340.00 02/09/26 5 $8.27 2.43% 5.23% 73.17% 177.67% 57.9% 0.421 -1.127 32.71 4.6%
▶ 33.0
Return +11.2
Ann. Ret 37.3%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $145.00 04/17/26 72 $10.68 7.36% 13.87% 55.03% 37.32% 52.7% 0.473 -0.098 217.10 39.5%
▶ 33.0
Return +30.0
Ann. Ret 173.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $335.00 02/11/26 7 $11.12 3.32% 4.58% 65.45% 173.16% 50.7% 0.493 -0.874 32.71 4.6%
▶ 33.0
Return +30.0
Ann. Ret 113.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $340.00 02/13/26 9 $9.55 2.81% 5.61% 60.15% 113.91% 56.6% 0.434 -0.700 32.71 4.6%
▶ 33.0
Return +18.6
Ann. Ret 62.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
IREN Put $44.21 $35.00 05/15/26 100 ⚠️ $5.95 17.00% -34.29% 125.61% 62.05% 76.1% -0.239 -0.044 25.39 91.9%
▶ 33.0
Return +13.0
Ann. Ret 43.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.35 $22.00 03/20/26 44 $1.15 5.20% 13.73% 62.91% 43.17% 59.3% 0.407 -0.020 52.18 31.2%
▶ 33.0
Return +30.0
Ann. Ret 156.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $245.00 02/09/26 5 ⚠️ $5.25 2.14% 7.38% 89.48% 156.43% 65.9% 0.341 -0.904 32.86 27.1%
▶ 32.9
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
ACMR Call $55.42 $70.00 02/20/26 16 $0.62 0.89% 27.44% 87.98% 20.37% 88.0% 0.120 -0.065 32.22 -12.2%
▶ 32.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $280.00 06/17/27 498 ⚠️ $53.20 19.00% -25.05% 50.67% 13.93% 67.4% -0.326 -0.054 63.49 51.5%
▶ 32.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
AAOI Call $39.09 $50.00 02/20/26 16 $1.00 2.00% 30.47% 116.99% 45.62% 81.0% 0.191 -0.082 – -6.4%
▶ 32.8
Return +30.0
Ann. Ret 119.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
SPOT Put $446.42 $440.00 02/20/26 16 ⚠️ $23.10 5.25% -6.61% 67.46% 119.77% 55.9% -0.441 -0.755 56.40 63.4%
▶ 32.8
Return +30.0
Ann. Ret 869.0%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
ARM Put $105.88 $105.00 02/06/26 2 $5.00 4.76% -5.55% 156.35% 869.05% 51.9% -0.481 -1.204 135.71 48.4%
▶ 32.8
Return +15.9
Ann. Ret 53.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $355.00 02/13/26 9 $4.65 1.31% 8.67% 59.20% 53.12% 73.8% 0.262 -0.568 32.71 4.6%
▶ 32.6
Return +30.0
Ann. Ret 315.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $125.61 $133.00 02/06/26 2 ⚠️ $2.30 1.73% 7.71% 153.21% 315.60% 72.0% 0.280 -1.184 5.15 277.6%
▶ 32.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +12.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
SOFI Call $20.35 $29.00 04/17/26 72 $0.41 1.40% 44.50% 65.33% 7.08% 85.5% 0.145 -0.010 52.18 31.2%
▶ 32.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +4.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $450.00 03/20/26 44 ⚠️ $17.57 3.91% 27.12% 84.32% 32.40% 69.9% 0.301 -0.436 34.92 1.0%
▶ 32.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $108.77 $95.00 05/15/26 100 ⚠️ $5.62 5.92% -17.83% 54.39% 21.61% 74.3% -0.257 -0.048 59.47 5.2%
▶ 32.6
Return +15.2
Ann. Ret 50.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $267.50 02/06/26 2 ⚠️ $0.74 0.28% 15.09% 126.15% 50.83% 92.2% 0.079 -0.800 32.86 27.0%
▶ 32.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
35.3%
OLN Call $24.76 $30.00 03/20/26 44 $0.42 1.42% 22.88% 56.73% 11.75% 82.1% 0.179 -0.014 – -11.7%
▶ 32.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
45.2%
SNDK Call $593.39 $750.00 02/06/26 2 $0.77 0.10% 26.52% 167.30% 18.86% 97.0% 0.030 -1.228 – 14.0%
▶ 32.5
Return +25.5
Ann. Ret 84.9%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $81.46 $94.00 02/20/26 16 $3.50 3.72% 19.69% 108.95% 84.94% 67.5% 0.325 -0.214 – 56.2%
▶ 32.5
Return +2.0
Ann. Ret 6.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $80.00 12/18/26 317 ⚠️ $4.55 5.69% -48.14% 62.82% 6.55% 91.1% -0.089 -0.020 27.35 91.3%
▶ 32.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +5.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 04/17/26 72 $8.40 3.50% 23.75% 56.48% 17.74% 70.5% 0.295 -0.126 76.86 44.3%
▶ 32.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +16.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
APP Put $383.14 $250.00 02/20/26 16 ⚠️ $3.60 1.44% -35.69% 156.24% 32.85% 93.7% -0.063 -0.492 45.01 91.8%
▶ 32.3
Return +14.7
Ann. Ret 49.0%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.0%
ARES Put $136.38 $120.00 02/20/26 16 ⚠️ $2.58 2.15% -13.90% 77.91% 48.95% 79.6% -0.204 -0.195 57.58 42.7%
▶ 32.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +5.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $24.47 $30.00 04/17/26 72 $1.27 4.22% 27.77% 70.83% 21.38% 70.2% 0.298 -0.018 27.81 –
▶ 32.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +8.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
ARM Put $105.88 $92.50 03/20/26 44 $3.42 3.70% -15.87% 61.57% 30.72% 76.2% -0.238 -0.076 135.71 48.4%
▶ 32.3
Return +3.5
Ann. Ret 11.7%
Prob. Profit +11.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
SATS Call $107.72 $140.00 03/20/26 44 $1.98 1.41% 31.80% 66.43% 11.70% 83.5% 0.165 -0.072 – 15.4%
▶ 32.3
Return +30.0
Ann. Ret 392.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $77.81 $80.00 02/06/26 2 ⚠️ $1.72 2.15% 5.03% 105.43% 392.37% 58.4% 0.416 -0.600 32.42 93.0%
▶ 32.2
Return +1.4
Ann. Ret 4.7%
Prob. Profit +14.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $190.00 04/17/26 72 $1.75 0.92% 40.26% 54.77% 4.67% 88.1% 0.119 -0.048 217.10 39.5%
▶ 32.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $331.05 $385.00 02/06/26 2 $0.40 0.10% 16.42% 107.89% 18.96% 96.2% 0.038 -0.547 32.71 4.6%
▶ 32.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
31.4%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1130.00 02/06/26 2 $4.62 0.41% 0.00% 51.08% 74.70% 79.5% 0.205 -2.962 53.62 0.0%
▶ 32.0
Return +10.7
Ann. Ret 35.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.5%
CVNA Call $373.06 $410.00 02/06/26 2 $0.80 0.20% 10.12% 95.01% 35.83% 92.5% 0.075 -0.923 84.92 29.6%
▶ 32.0
Return +30.0
Ann. Ret 233.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 2 $14.05 1.28% 0.00% 51.21% 233.10% 54.4% 0.456 -4.154 53.62 0.0%
▶ 32.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $75.00 12/18/26 317 ⚠️ $3.70 4.93% -51.00% 63.69% 5.68% 92.6% -0.074 -0.018 27.35 91.3%
▶ 31.9
Return +3.4
Ann. Ret 11.5%
Prob. Profit +8.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 04/17/26 72 $3.85 2.26% 27.17% 53.42% 11.48% 77.2% 0.228 -0.071 217.10 39.5%
▶ 31.9
Return +8.1
Ann. Ret 27.0%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $411.51 $450.00 02/20/26 16 $5.33 1.18% 10.65% 51.36% 26.99% 77.8% 0.222 -0.420 – 34.7%
▶ 31.8
Return +6.0
Ann. Ret 20.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $120.00 07/17/26 163 ⚠️ $10.70 8.92% -24.88% 61.87% 19.97% 75.7% -0.243 -0.055 27.35 91.3%
▶ 31.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
43.9%
LITE Call $437.59 $580.00 02/20/26 16 $6.15 1.06% 33.95% 107.93% 24.19% 86.6% 0.134 -0.674 271.80 6.1%
▶ 31.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +10.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 04/17/26 72 $5.10 1.96% 32.07% 57.31% 9.94% 80.0% 0.200 -0.103 76.86 44.3%
▶ 31.8
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $270.00 04/17/26 72 $3.97 1.47% 36.49% 58.22% 7.46% 83.4% 0.166 -0.093 76.86 44.3%
▶ 31.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.66 $155.00 06/18/26 134 ⚠️ $5.93 3.82% -24.20% 50.30% 10.41% 83.2% -0.168 -0.053 26.29 66.7%
▶ 31.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +3.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $440.00 03/20/26 44 ⚠️ $19.62 4.46% 24.96% 83.99% 37.00% 67.2% 0.328 -0.451 34.92 1.0%
▶ 31.7
Return +14.5
Ann. Ret 48.3%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $68.89 $65.00 02/20/26 16 $1.38 2.12% -7.64% 58.79% 48.26% 72.8% -0.272 -0.087 140.74 1.6%
▶ 31.7
Return +14.9
Ann. Ret 49.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.47 $25.00 04/17/26 72 $2.45 9.80% 12.18% 65.80% 49.68% 48.8% 0.512 -0.019 27.81 –
▶ 31.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
24.3%
SCCO Put $193.35 $150.00 03/20/26 44 $2.67 1.78% -23.80% 68.75% 14.79% 88.4% -0.116 -0.101 36.91 -22.7%
▶ 31.6
Return +9.4
Ann. Ret 31.4%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
SOFI Call $20.35 $23.00 03/20/26 44 $0.87 3.78% 17.30% 64.40% 31.38% 66.4% 0.336 -0.019 52.18 31.2%
▶ 31.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +6.5
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
WULF Put $12.68 $10.00 01/15/27 345 $2.78 27.75% -43.02% 76.49% 29.36% 73.1% -0.269 -0.006 – 77.0%
▶ 31.6
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
48.6%
SATS Call $107.72 $155.00 03/20/26 44 $0.92 0.60% 44.75% 71.91% 4.95% 90.1% 0.099 -0.054 – 15.4%
▶ 31.6
Return +11.6
Ann. Ret 38.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $35.00 06/18/26 134 $4.95 14.14% 22.85% 73.97% 38.52% 46.9% 0.531 -0.023 25.61 39.6%
▶ 31.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +13.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $185.00 04/17/26 72 $2.11 1.14% 36.87% 54.36% 5.78% 86.0% 0.140 -0.053 217.10 39.5%
▶ 31.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.72 $360.00 02/13/26 9 $3.70 1.03% 9.64% 58.48% 41.68% 78.0% 0.220 -0.510 32.78 1.7%
▶ 31.5
Return +22.3
Ann. Ret 74.2%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CORZ Call $15.83 $18.00 03/20/26 44 $1.61 8.94% 23.88% 105.03% 74.20% 55.1% 0.449 -0.027 – 70.0%
▶ 31.5
Return +30.0
Ann. Ret 353.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $125.61 $132.00 02/06/26 2 ⚠️ $2.56 1.94% 7.12% 153.25% 353.25% 69.7% 0.303 -1.229 5.15 277.6%
▶ 31.4
Return +20.8
Ann. Ret 69.3%
Prob. Profit +4.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
BMNR Put $20.29 $18.00 04/17/26 72 ⚠️ $2.46 13.67% -23.41% 105.93% 69.28% 69.1% -0.309 -0.023 – 111.9%
▶ 31.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
CRDO Call $95.76 $115.00 02/13/26 9 $1.62 1.41% 21.79% 112.01% 57.31% 81.2% 0.188 -0.257 82.52 120.9%
▶ 31.3
Return +22.2
Ann. Ret 74.0%
Prob. Profit +0.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MRVL Call $72.77 $76.00 02/20/26 16 $2.46 3.24% 7.83% 62.52% 73.99% 60.6% 0.394 -0.117 25.63 59.9%
▶ 31.3
Return +12.0
Ann. Ret 40.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $360.00 02/13/26 9 $3.55 0.99% 9.84% 58.57% 39.99% 78.7% 0.213 -0.501 32.71 4.6%
▶ 31.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +9.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SOFI Call $20.35 $25.00 03/20/26 44 $0.49 1.98% 25.28% 64.60% 16.42% 78.6% 0.214 -0.015 52.18 31.2%
▶ 31.2
Return +30.0
Ann. Ret 243.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
RDDT Call $149.2 $180.00 02/06/26 2 ⚠️ $2.40 1.33% 22.25% 256.36% 243.33% 82.4% 0.176 -1.820 68.78 69.2%
▶ 31.2
Return +23.6
Ann. Ret 78.6%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
BE Call $139.71 $180.00 02/20/26 16 ⚠️ $6.20 3.44% 33.28% 156.23% 78.58% 73.9% 0.261 -0.462 1745.90 -10.4%
▶ 31.2
Return +11.4
Ann. Ret 37.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
TSM Call $322.49 $340.00 02/06/26 2 $0.71 0.21% 5.65% 58.66% 37.84% 89.6% 0.104 -0.632 30.78 30.2%
▶ 31.1
Return +12.2
Ann. Ret 40.8%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MRVL Call $72.77 $80.00 02/20/26 16 $1.43 1.79% 11.90% 63.72% 40.78% 74.1% 0.259 -0.100 25.63 59.9%
▶ 31.1
Return +30.0
Ann. Ret 105.6%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
AMKR Call $42.64 $47.00 02/20/26 16 ⚠️ $2.17 4.63% 15.33% 99.16% 105.57% 62.5% 0.375 -0.107 34.39 4.9%
▶ 31.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $331.78 $385.00 02/06/26 2 $0.40 0.10% 16.16% 107.92% 18.96% 96.0% 0.040 -0.577 32.78 1.7%
▶ 31.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +2.6
>60%
Theta Eff +3.9
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
WULF Put $12.68 $12.00 01/15/27 345 $3.95 32.92% -36.51% 74.28% 34.82% 65.3% -0.347 -0.006 – 77.0%
▶ 31.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +12.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.7%
BOOT Put $175.6 $155.00 02/20/26 16 $2.45 1.58% -13.13% 64.41% 36.06% 84.6% -0.154 -0.173 25.89 32.5%
▶ 31.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Spread -5.0
46.2%
FRO Call $28.06 $30.00 02/20/26 16 $0.65 2.17% 9.23% 56.98% 49.43% 66.6% 0.334 -0.038 28.64 7.8%
▶ 30.9
Return +30.0
Ann. Ret 288.8%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
BE Call $139.71 $140.00 02/20/26 16 ⚠️ $17.73 12.66% 12.89% 161.17% 288.82% 44.7% 0.553 -0.582 1745.90 -10.4%
▶ 30.8
Return +30.0
Ann. Ret 122.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
78.0%
FLEX Put $55.8 $55.00 02/20/26 16 $2.95 5.36% -6.72% 56.78% 122.36% 57.7% -0.423 -0.079 24.61 32.1%
▶ 30.8
Return +30.0
Ann. Ret 114.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
ARES Put $136.38 $135.00 02/20/26 16 ⚠️ $6.80 5.04% -6.00% 66.83% 114.91% 53.8% -0.462 -0.234 57.58 42.7%
▶ 30.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +11.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 04/17/26 72 $2.56 1.43% 33.54% 53.62% 7.22% 83.7% 0.163 -0.058 217.10 39.5%
▶ 30.8
Prob. Profit +12.8
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $250.00 12/15/28 0 $43.38 0.00% -48.80% 54.33% 0.00% 85.6% -0.144 -0.032 367.00 3.8%
▶ 30.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $290.00 07/17/26 163 ⚠️ $35.15 12.12% -15.79% 52.64% 27.14% 61.3% -0.387 -0.113 63.49 51.5%
▶ 30.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 09/18/26 226 $8.93 4.46% 52.82% 57.02% 7.21% 71.3% 0.287 -0.050 217.10 39.5%
▶ 30.8
Return +30.0
Ann. Ret 776.5%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
ARM Put $105.88 $104.00 02/06/26 2 $4.43 4.25% -5.95% 155.71% 776.50% 55.2% -0.448 -1.191 135.71 48.4%
▶ 30.8
Return +4.4
Ann. Ret 14.6%
Prob. Profit +6.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $165.00 04/17/26 72 $4.75 2.88% 24.17% 53.49% 14.59% 73.2% 0.268 -0.078 217.10 39.5%
▶ 30.8
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
RKLB Call $69.15 $80.00 02/20/26 16 $2.42 3.02% 19.18% 99.07% 68.87% 70.6% 0.294 -0.158 – 21.4%
▶ 30.7
Return +8.9
Ann. Ret 29.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 04/17/26 72 $8.80 5.87% 16.16% 54.48% 29.74% 58.3% 0.417 -0.095 217.10 39.5%
▶ 30.7
Return +20.8
Ann. Ret 69.2%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
HUT Call $50.59 $60.00 02/20/26 16 $1.82 3.03% 22.20% 117.29% 69.20% 72.5% 0.275 -0.130 26.06 39.3%
▶ 30.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.4%
ASML Call $0.0 $1540.00 02/20/26 16 $5.15 0.33% 0.00% 50.37% 7.63% 91.1% 0.089 -0.712 45.36 0.0%
▶ 30.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
33.3%
CRWV Call $81.46 $135.00 02/27/26 23 $0.48 0.36% 66.31% 111.97% 5.64% 94.6% 0.054 -0.056 – 56.2%
▶ 30.7
Return +12.9
Ann. Ret 42.9%
Prob. Profit +5.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $77.79 $70.00 04/17/26 72 ⚠️ $5.92 8.46% -17.63% 76.11% 42.91% 70.0% -0.300 -0.061 32.42 93.0%
▶ 30.6
Return +30.0
Ann. Ret 104.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $44.21 $50.00 03/20/26 44 ⚠️ $6.30 12.60% 27.35% 131.25% 104.52% 50.5% 0.495 -0.094 25.39 91.9%
▶ 30.5
Return +22.8
Ann. Ret 75.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
APLD Call $30.07 $35.00 03/20/26 44 $3.20 9.14% 27.04% 114.82% 75.84% 55.9% 0.441 -0.055 – 50.6%
▶ 30.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ELS&P Put $117.23 $100.00 02/20/26 16 ⚠️ $0.88 0.88% -15.45% 65.39% 20.08% 89.2% -0.107 -0.092 – -6.4%
▶ 30.5
Return +6.8
Ann. Ret 22.6%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
SOFI Call $20.35 $24.00 03/20/26 44 $0.66 2.73% 21.15% 63.67% 22.64% 73.3% 0.267 -0.017 52.18 31.2%
▶ 30.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $365.00 02/13/26 9 $2.73 0.75% 11.11% 58.79% 30.28% 82.7% 0.173 -0.442 32.71 4.6%
▶ 30.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $207.13 $155.00 06/18/26 134 ⚠️ $9.32 6.02% -29.67% 66.76% 16.39% 83.0% -0.170 -0.076 42.47 30.6%
▶ 30.4
Return +30.0
Ann. Ret 301.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.66 $155.00 02/06/26 2 $2.56 1.65% 5.28% 106.65% 301.42% 66.1% 0.339 -1.082 29.92 25.4%
▶ 30.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
RKLB Call $69.15 $90.00 02/20/26 16 $0.99 1.09% 31.58% 101.72% 24.97% 85.9% 0.141 -0.105 – 21.4%
▶ 30.3
Return +15.9
Ann. Ret 53.1%
Prob. Profit +2.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
CCJ Put $111.0 $105.00 03/20/26 44 ⚠️ $6.72 6.40% -11.46% 64.67% 53.13% 64.7% -0.353 -0.102 126.24 0.7%
▶ 30.3
Return +30.0
Ann. Ret 440.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $242.50 02/06/26 2 ⚠️ $5.85 2.41% 6.55% 138.77% 440.26% 62.6% 0.374 -2.277 32.86 27.0%
▶ 30.2
Return +21.5
Ann. Ret 71.6%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
CRWV Call $81.46 $96.00 02/20/26 16 $3.01 3.14% 21.55% 108.20% 71.65% 71.0% 0.290 -0.202 – 56.2%
▶ 30.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $50.00 09/18/26 226 $3.27 6.55% 63.82% 74.33% 10.58% 66.0% 0.340 -0.016 25.61 39.6%
▶ 30.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $290.00 08/21/26 198 ⚠️ $37.88 13.06% -16.69% 51.40% 24.08% 61.7% -0.383 -0.098 63.49 51.5%
▶ 30.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
127.3%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $198.79 $240.00 02/20/26 16 $0.55 0.23% 21.01% 50.83% 5.23% 95.3% 0.047 -0.066 – 40.0%
▶ 30.0
Return +30.0
Ann. Ret 123.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $81.65 $82.00 02/13/26 9 ⚠️ $2.50 3.05% 3.50% 50.80% 123.89% 51.3% 0.487 -0.145 31.53 6.5%
▶ 29.9
Return +30.0
Ann. Ret 116.1%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
APLD Call $30.07 $34.00 02/20/26 16 $1.73 5.09% 18.82% 125.22% 116.08% 61.7% 0.383 -0.096 – 50.6%
▶ 29.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $100.00 01/15/27 345 ⚠️ $9.88 9.88% -38.06% 59.56% 10.45% 83.5% -0.165 -0.028 27.35 91.3%
▶ 29.8
Return +30.0
Ann. Ret 189.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
RKLB Call $69.15 $70.00 02/20/26 16 $5.80 8.29% 9.62% 98.85% 189.02% 45.9% 0.541 -0.182 – 21.4%
▶ 29.8
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.5%
BABA Put $157.79 $50.00 01/15/27 345 ⚠️ $0.16 0.32% -68.41% 52.51% 0.34% 99.4% -0.006 -0.002 20.94 24.8%
▶ 29.8
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
145.5%
BABA Put $157.79 $50.00 12/18/26 317 ⚠️ $0.11 0.22% -68.38% 53.84% 0.25% 99.5% -0.005 -0.002 20.94 24.8%
▶ 29.8
Return +16.2
Ann. Ret 53.9%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $81.46 $100.00 03/20/26 44 $6.50 6.50% 30.74% 107.75% 53.92% 62.5% 0.376 -0.135 – 56.2%
▶ 29.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $120.00 01/15/27 345 ⚠️ $17.12 14.27% -29.30% 57.86% 15.10% 74.5% -0.255 -0.035 27.35 91.3%
▶ 29.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +10.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $175.00 04/17/26 72 $3.15 1.80% 30.31% 53.93% 9.13% 80.5% 0.195 -0.066 217.10 39.5%
▶ 29.8
Return +7.3
Ann. Ret 24.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.5%
DELL Call $119.01 $130.00 02/13/26 9 $0.78 0.60% 9.89% 58.25% 24.33% 84.9% 0.151 -0.141 15.95 35.4%
▶ 29.8
Return +5.6
Ann. Ret 18.5%
Prob. Profit +4.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 04/17/26 72 $5.85 3.66% 21.32% 53.52% 18.54% 68.8% 0.312 -0.084 217.10 39.5%
▶ 29.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
128.6%
BABA Put $157.79 $55.00 12/18/26 317 ⚠️ $0.14 0.25% -65.23% 51.57% 0.29% 99.3% -0.007 -0.002 20.94 24.8%
▶ 29.7
Return +20.8
Ann. Ret 69.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.86 $120.00 03/20/26 44 ⚠️ $10.02 8.35% 31.52% 118.32% 69.30% 58.6% 0.414 -0.186 – -17.4%
▶ 29.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
RKLB Call $69.15 $95.00 02/20/26 16 $0.61 0.64% 38.26% 102.71% 14.65% 90.6% 0.094 -0.080 – 21.4%
▶ 29.6
Return +26.5
Ann. Ret 88.3%
Prob. Profit +1.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
ASTS Call $98.86 $115.00 02/27/26 23 ⚠️ $6.40 5.57% 22.80% 114.35% 88.32% 62.6% 0.374 -0.240 – -17.4%
▶ 29.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
GME Call $24.47 $35.00 04/17/26 72 $0.80 2.29% 46.30% 79.89% 11.59% 80.7% 0.193 -0.016 27.81 –
▶ 29.6
Return +15.2
Ann. Ret 50.8%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
OKLO Call $64.56 $80.00 03/20/26 44 $4.90 6.13% 31.51% 108.85% 50.81% 63.8% 0.362 -0.106 – 80.9%
▶ 29.6
Return +15.8
Ann. Ret 52.5%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $400.00 04/17/26 72 ⚠️ $41.45 10.36% 20.01% 82.34% 52.53% 50.9% 0.491 -0.387 34.92 1.0%
▶ 29.6
Return +5.0
Ann. Ret 16.5%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
LRN Call $87.61 $100.00 02/20/26 16 $0.72 0.72% 14.97% 58.32% 16.54% 85.5% 0.145 -0.077 13.46 26.7%
▶ 29.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.7%
TSM Call $322.49 $342.50 02/06/26 2 $0.53 0.15% 6.37% 59.16% 28.24% 92.2% 0.078 -0.517 30.78 30.2%
▶ 29.5
Return +9.0
Ann. Ret 29.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $320.00 08/21/26 198 ⚠️ $51.80 16.19% -27.09% 76.56% 29.84% 71.2% -0.288 -0.166 34.92 1.0%
▶ 29.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +5.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CPNG Call $19.12 $22.00 03/20/26 44 $0.59 2.68% 18.15% 57.81% 22.25% 71.7% 0.283 -0.015 91.05 72.1%
▶ 29.5
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $380.00 02/13/26 9 $1.20 0.32% 15.18% 59.40% 12.81% 91.4% 0.086 -0.274 32.71 4.6%
▶ 29.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $600.00 03/20/26 44 ⚠️ $4.17 0.70% 64.25% 90.81% 5.77% 91.5% 0.085 -0.208 34.92 1.0%
▶ 29.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 01/15/27 345 $20.23 6.74% 59.53% 57.03% 7.13% 64.7% 0.353 -0.065 76.86 44.3%
▶ 29.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $500.00 03/20/26 44 ⚠️ $10.23 2.05% 38.71% 85.18% 16.96% 80.8% 0.193 -0.345 34.92 1.0%
▶ 29.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +8.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
AFRM Put $59.96 $50.00 04/17/26 72 ⚠️ $3.45 6.90% -22.36% 76.90% 34.98% 76.2% -0.238 -0.042 86.81 53.0%
▶ 29.3
Return +10.0
Ann. Ret 33.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $166.5 $150.00 06/18/26 134 ⚠️ $18.43 12.28% -20.98% 70.40% 33.46% 68.5% -0.315 -0.088 14.38 102.7%
▶ 29.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
LRN Call $87.61 $95.00 02/20/26 16 $1.30 1.37% 9.92% 53.42% 31.22% 76.1% 0.239 -0.096 13.46 26.7%
▶ 29.1
Return +9.1
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 05/15/26 100 $18.38 8.35% 18.75% 58.56% 30.49% 53.9% 0.461 -0.130 76.86 44.3%
▶ 29.1
Return +3.2
Ann. Ret 10.7%
Prob. Profit +10.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
SOFI Call $20.35 $27.00 04/17/26 72 $0.57 2.11% 35.48% 62.97% 10.70% 80.3% 0.197 -0.011 52.18 31.2%
▶ 29.1
Return +5.4
Ann. Ret 17.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $290.00 01/15/27 345 ⚠️ $48.98 16.89% -20.35% 50.45% 17.87% 63.5% -0.365 -0.069 63.49 51.5%
▶ 29.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $480.00 03/20/26 44 ⚠️ $12.65 2.64% 33.93% 84.58% 21.86% 77.0% 0.230 -0.381 34.92 1.0%
▶ 28.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +2.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
SHOP Put $112.25 $105.00 04/17/26 72 ⚠️ $9.50 9.05% -14.92% 66.68% 45.87% 64.6% -0.354 -0.081 82.46 60.5%
▶ 28.9
Return +7.5
Ann. Ret 24.8%
Prob. Profit +7.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $470.00 03/20/26 44 ⚠️ $14.07 2.99% 31.60% 84.33% 24.84% 74.8% 0.252 -0.399 34.92 1.0%
▶ 28.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +6.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $460.00 03/20/26 44 ⚠️ $15.72 3.42% 29.33% 83.89% 28.36% 72.6% 0.274 -0.415 34.92 1.0%
▶ 28.8
Return +14.0
Ann. Ret 46.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 04/17/26 72 $12.88 9.20% 11.82% 55.80% 46.62% 46.9% 0.531 -0.100 217.10 39.5%
▶ 28.7
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.9%
APP Call $383.14 $480.00 02/06/26 2 $0.70 0.15% 25.46% 156.85% 26.61% 95.8% 0.042 -1.024 45.01 91.8%
▶ 28.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $81.46 $100.00 02/20/26 16 $2.15 2.15% 25.40% 104.93% 49.05% 77.7% 0.223 -0.171 – 56.2%
▶ 28.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
58.5%
CVNA Call $373.06 $420.00 02/06/26 2 $0.41 0.10% 12.69% 92.73% 17.82% 96.6% 0.034 -0.478 84.92 29.6%
▶ 28.6
Return +15.9
Ann. Ret 53.2%
Prob. Profit +5.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
OKLO Call $64.56 $80.00 02/27/26 23 $2.68 3.35% 28.07% 114.61% 53.16% 71.7% 0.283 -0.139 – 80.9%
▶ 28.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $100.00 01/21/28 716 ⚠️ $16.83 16.83% -42.84% 56.80% 8.58% 82.1% -0.179 -0.018 27.35 91.3%
▶ 28.6
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $330.97 $400.00 02/20/26 16 $0.69 0.17% 21.07% 50.69% 3.94% 95.2% 0.048 -0.112 32.71 4.6%
▶ 28.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $200.00 06/18/26 134 ⚠️ $8.12 4.06% -47.84% 87.41% 11.07% 92.5% -0.075 -0.100 34.92 1.0%
▶ 28.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
GSAT Call $57.21 $65.00 02/20/26 16 $1.35 2.08% 15.98% 76.06% 47.38% 73.0% 0.270 -0.097 – 14.8%
▶ 28.5
Return +11.5
Ann. Ret 38.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 05/15/26 100 $22.12 10.54% 15.64% 58.99% 38.46% 47.8% 0.522 -0.132 76.86 44.3%
▶ 28.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $550.00 03/20/26 44 ⚠️ $6.35 1.15% 51.25% 88.27% 9.58% 87.3% 0.127 -0.272 34.92 1.0%
▶ 28.5
Return +18.5
Ann. Ret 61.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
COHR Call $206.57 $230.00 03/20/26 44 $17.10 7.43% 19.62% 89.93% 61.67% 57.6% 0.424 -0.293 290.45 -1.5%
▶ 28.5
Return +10.4
Ann. Ret 34.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $140.00 06/18/26 134 ⚠️ $17.85 12.75% -16.05% 61.43% 34.73% 62.1% -0.379 -0.072 27.35 91.3%
▶ 28.4
Return +7.3
Ann. Ret 24.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
61.5%
APP Call $383.14 $485.00 02/06/26 2 $0.65 0.13% 26.76% 158.99% 24.46% 96.3% 0.037 -0.929 45.01 91.8%
▶ 28.4
Return +16.4
Ann. Ret 54.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
WDAY Put $168.28 $165.00 03/20/26 44 ⚠️ $10.85 6.58% -8.40% 54.31% 54.55% 57.9% -0.421 -0.133 70.97 60.5%
▶ 28.3
Return +30.0
Ann. Ret 394.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $131.00 02/06/26 2 ⚠️ $2.83 2.16% 6.54% 154.13% 394.26% 67.2% 0.328 -1.278 5.15 277.6%
▶ 28.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $300.00 06/18/26 134 ⚠️ $37.80 12.60% -13.36% 53.52% 34.32% 56.9% -0.431 -0.130 63.49 51.5%
▶ 28.3
Return +30.0
Ann. Ret 140.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.0%
SHEL Call $79.04 $81.00 02/06/26 2 ⚠️ $0.62 0.77% 3.27% 56.46% 140.82% 70.6% 0.294 -0.285 16.14 5.2%
▶ 28.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $280.00 08/21/26 198 ⚠️ $35.02 12.51% -33.40% 77.99% 23.06% 78.6% -0.214 -0.146 34.92 1.0%
▶ 28.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 06/18/26 134 $22.07 10.03% 20.60% 57.90% 27.33% 51.4% 0.486 -0.113 76.86 44.3%
▶ 28.1
Return +30.0
Ann. Ret 119.8%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
117.5%
HTFL Call $28.23 $30.00 02/20/26 16 $1.57 5.25% 11.85% 106.06% 119.77% 53.4% 0.466 -0.080 – 36.4%
▶ 28.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $400.00 01/21/28 716 $27.38 6.84% 112.91% 57.67% 3.49% 64.1% 0.359 -0.047 76.86 44.3%
▶ 28.1
Return +11.8
Ann. Ret 39.4%
Prob. Profit +6.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
CCJ Put $111.0 $100.00 03/20/26 44 ⚠️ $4.75 4.75% -14.19% 64.50% 39.40% 72.5% -0.275 -0.092 126.24 0.7%
▶ 28.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $50.00 01/15/27 345 $4.83 9.65% 68.59% 73.48% 10.21% 58.1% 0.419 -0.014 25.61 39.6%
▶ 28.1
Return +9.5
Ann. Ret 31.8%
Prob. Profit +5.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
MRVL Put $72.77 $65.00 04/17/26 72 ⚠️ $4.08 6.27% -16.28% 61.15% 31.78% 71.4% -0.286 -0.044 25.63 59.9%
▶ 27.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.1
>60%
Theta Eff +0.6
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.2%
IBRX Put $5.82 $5.50 01/21/28 716 $2.60 47.27% -50.17% 93.33% 24.10% 76.2% -0.238 -0.001 – 102.7%
▶ 27.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $150.00 03/20/26 44 ⚠️ $12.60 8.40% 11.75% 71.38% 69.68% 49.7% 0.503 -0.167 27.35 91.3%
▶ 27.8
Return +30.0
Ann. Ret 120.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $125.61 $135.00 02/13/26 9 ⚠️ $4.03 2.98% 10.68% 104.45% 120.92% 67.2% 0.328 -0.411 5.15 277.6%
▶ 27.7
Return +11.6
Ann. Ret 38.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $270.00 02/06/26 2 ⚠️ $0.57 0.21% 16.08% 124.95% 38.53% 93.7% 0.063 -0.669 32.86 27.0%
▶ 27.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.3%
SNDK Call $593.39 $900.00 02/13/26 9 $1.75 0.19% 51.97% 137.76% 7.89% 96.8% 0.032 -0.515 – 14.0%
▶ 27.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $280.00 05/15/26 100 $5.88 2.10% 42.42% 59.62% 7.66% 80.6% 0.194 -0.090 76.86 44.3%
▶ 27.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $246.34 $210.00 01/15/27 345 ⚠️ $26.40 12.57% -25.47% 51.33% 13.30% 73.2% -0.268 -0.052 28.26 63.3%
▶ 27.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $140.00 07/17/26 163 ⚠️ $19.40 13.86% -17.11% 60.59% 31.03% 62.5% -0.375 -0.064 27.35 91.3%
▶ 27.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 07/17/26 163 $24.68 11.22% 21.89% 56.67% 25.12% 49.9% 0.501 -0.101 76.86 44.3%
▶ 27.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.4
>60%
Theta Eff +5.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
RGTI Put $16.46 $10.00 01/15/27 345 $1.93 19.30% -50.97% 94.41% 20.42% 84.8% -0.152 -0.005 – 136.0%
▶ 27.5
Return +28.0
Ann. Ret 93.4%
Prob. Profit +1.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $135.00 02/20/26 16 ⚠️ $5.53 4.09% 11.87% 93.74% 93.36% 63.3% 0.367 -0.290 5.15 277.6%
▶ 27.5
Return +21.7
Ann. Ret 72.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
70.4%
MDB Call $327.33 $350.00 02/13/26 9 $6.25 1.79% 8.84% 72.83% 72.42% 71.5% 0.285 -0.711 – 37.1%
▶ 27.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
SE Call $104.91 $150.00 03/20/26 44 $0.89 0.59% 43.83% 68.97% 4.92% 91.8% 0.082 -0.044 45.81 81.1%
▶ 27.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 05/15/26 100 $10.38 4.15% 29.71% 58.89% 15.15% 69.5% 0.305 -0.114 76.86 44.3%
▶ 27.2
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
SNDK Call $593.39 $1000.00 02/13/26 9 $0.57 0.06% 68.62% 144.05% 2.33% 98.7% 0.013 -0.251 – 14.0%
▶ 27.2
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 06/17/27 498 $30.25 10.08% 64.52% 57.76% 7.39% 57.2% 0.428 -0.059 76.86 44.3%
▶ 27.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 05/15/26 100 $12.62 8.42% 18.96% 59.32% 30.72% 53.8% 0.463 -0.090 217.10 39.5%
▶ 27.2
Return +2.2
Ann. Ret 7.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $300.00 12/17/27 681 $40.78 13.59% 69.77% 58.12% 7.28% 50.9% 0.491 -0.052 76.86 44.3%
▶ 27.2
Return +14.2
Ann. Ret 47.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $33.00 06/18/26 134 $5.72 17.35% 19.08% 74.94% 47.26% 41.6% 0.584 -0.023 25.61 39.6%
▶ 27.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
GSAT Call $57.21 $105.00 04/17/26 72 $0.23 0.21% 83.93% 68.68% 1.09% 96.1% 0.039 -0.011 – 14.8%
▶ 27.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $260.00 02/09/26 5 ⚠️ $1.74 0.67% 12.31% 85.22% 48.85% 84.9% 0.151 -0.549 32.86 27.1%
▶ 27.1
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 06/18/26 134 $25.88 12.32% 17.51% 58.10% 33.56% 46.1% 0.539 -0.114 76.86 44.3%
▶ 27.1
Return +9.0
Ann. Ret 30.2%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $300.00 07/17/26 163 ⚠️ $40.40 13.47% -14.22% 52.47% 30.16% 57.6% -0.424 -0.114 63.49 51.5%
▶ 27.0
Return +30.0
Ann. Ret 105.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $383.14 $400.00 03/20/26 44 ⚠️ $50.65 12.66% 17.62% 100.43% 105.04% 45.4% 0.546 -0.629 45.01 91.8%
▶ 27.0
Return +30.0
Ann. Ret 372.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $74.17 $75.00 02/06/26 2 $1.53 2.04% 3.18% 65.20% 372.30% 48.3% 0.517 -0.365 9.05 47.4%
▶ 27.0
Return +30.0
Ann. Ret 256.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $74.17 $76.00 02/06/26 2 $1.07 1.41% 3.91% 66.75% 256.94% 58.9% 0.411 -0.364 9.05 47.4%
▶ 27.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
SNOW Put $161.24 $115.00 03/20/26 44 ⚠️ $1.88 1.63% -29.84% 77.71% 13.56% 91.9% -0.081 -0.073 – 74.7%
▶ 26.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $300.00 09/18/26 226 ⚠️ $46.33 15.44% -31.03% 76.48% 24.94% 74.9% -0.251 -0.145 34.92 1.0%
▶ 26.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.83 $140.00 09/18/26 226 ⚠️ $5.15 3.68% -63.34% 87.56% 5.94% 96.2% -0.038 -0.044 34.92 1.0%
▶ 26.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $81.46 $100.00 02/13/26 9 $1.17 1.17% 24.20% 113.34% 47.45% 83.9% 0.161 -0.200 – 56.2%
▶ 26.8
Return +2.4
Ann. Ret 7.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 01/15/27 345 $14.82 7.41% 57.14% 57.51% 7.84% 62.9% 0.370 -0.046 217.10 39.5%
▶ 26.8
Return +30.0
Ann. Ret 601.5%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
RKLB Call $69.15 $71.00 02/06/26 2 $2.34 3.30% 6.06% 135.80% 601.48% 54.3% 0.457 -0.699 – 21.4%
▶ 26.7
Return +6.7
Ann. Ret 22.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 09/18/26 226 $30.62 13.92% 24.86% 57.02% 22.48% 46.8% 0.532 -0.087 76.86 44.3%
▶ 26.7
Return +30.0
Ann. Ret 110.3%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IREN Call $44.21 $55.00 02/20/26 16 ⚠️ $2.66 4.84% 30.42% 156.43% 110.33% 68.1% 0.319 -0.164 25.39 91.9%
▶ 26.7
Return +24.0
Ann. Ret 80.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $140.00 02/13/26 9 ⚠️ $2.76 1.97% 13.65% 103.43% 79.95% 75.1% 0.249 -0.357 5.15 277.6%
▶ 26.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $230.00 06/18/26 134 $18.80 8.17% 23.95% 57.78% 22.26% 56.4% 0.436 -0.111 76.86 44.3%
▶ 26.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
CRDO Call $95.76 $155.00 03/20/26 44 $2.35 1.52% 64.32% 110.26% 12.58% 84.8% 0.152 -0.101 82.52 120.9%
▶ 26.7
Return +20.9
Ann. Ret 69.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $250.00 02/13/26 9 ⚠️ $4.30 1.72% 9.11% 69.77% 69.76% 71.5% 0.285 -0.489 32.86 27.1%
▶ 26.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +1.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
SATS Call $107.72 $120.00 03/20/26 44 $5.35 4.46% 16.37% 63.03% 36.98% 63.1% 0.369 -0.105 – 15.4%
▶ 26.6
Return +20.8
Ann. Ret 69.4%
Prob. Profit +6.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
APLD Call $30.07 $37.00 02/20/26 16 $1.12 3.04% 26.79% 124.56% 69.36% 73.4% 0.266 -0.082 – 50.6%
▶ 26.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $310.00 06/18/26 134 ⚠️ $11.93 3.85% -26.13% 53.08% 10.48% 84.8% -0.152 -0.107 367.00 3.8%
▶ 26.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $350.00 05/15/26 100 ⚠️ $17.32 4.95% -17.56% 51.01% 18.07% 76.2% -0.238 -0.157 367.00 3.8%
▶ 26.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $40.00 05/15/26 100 $2.75 6.89% 31.47% 76.59% 25.14% 61.9% 0.381 -0.026 25.61 39.6%
▶ 26.5
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
SNOW Call $161.24 $180.00 02/13/26 9 $2.13 1.18% 12.96% 77.78% 47.99% 80.2% 0.198 -0.307 – 74.7%
▶ 26.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $58.07 $70.00 02/20/26 16 $0.98 1.40% 22.23% 89.39% 31.94% 82.0% 0.180 -0.090 – 36.2%
▶ 26.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1150.00 02/06/26 2 $2.07 0.18% 0.00% 53.19% 32.85% 89.1% 0.109 -2.018 53.62 0.0%
▶ 26.3
Return +11.7
Ann. Ret 38.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.79 $70.00 05/15/26 100 ⚠️ $7.45 10.64% -19.59% 75.12% 38.85% 69.4% -0.306 -0.051 32.42 93.0%
▶ 26.3
Return +14.9
Ann. Ret 49.8%
Prob. Profit +1.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
COHR Call $206.57 $240.00 03/20/26 44 $14.40 6.00% 23.15% 90.04% 49.77% 62.8% 0.372 -0.282 290.45 -1.5%
▶ 26.3
Return +17.0
Ann. Ret 56.7%
Prob. Profit +4.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
SNOW Call $161.24 $175.00 02/20/26 16 $4.35 2.49% 11.23% 69.49% 56.71% 68.9% 0.311 -0.263 – 74.7%
▶ 26.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 06/18/26 134 $15.02 10.02% 20.71% 57.81% 27.28% 51.4% 0.486 -0.077 217.10 39.5%
▶ 26.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 05/15/26 100 $12.57 5.24% 25.83% 58.58% 19.12% 64.9% 0.351 -0.120 76.86 44.3%
▶ 26.1
Return +30.0
Ann. Ret 258.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
ARM Call $105.88 $115.00 02/06/26 2 $1.63 1.42% 10.15% 161.04% 258.67% 76.2% 0.238 -0.969 135.71 48.4%
▶ 26.1
Return +25.9
Ann. Ret 86.3%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Spread -3.0
11.5%
SEDG Put $33.06 $30.00 03/20/26 44 ⚠️ $3.12 10.40% -18.69% 100.66% 86.27% 66.5% -0.336 -0.046 – -2.9%
▶ 26.1
Return +11.6
Ann. Ret 38.5%
Prob. Profit +4.4
>60%
Theta Eff +2.2
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
MARA Put $8.15 $8.00 12/18/26 317 $2.67 33.44% -34.66% 98.68% 38.50% 68.7% -0.313 -0.004 3.17 153.5%
▶ 26.1
Return +30.0
Ann. Ret 442.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $125.61 $130.00 02/06/26 2 ⚠️ $3.15 2.42% 6.00% 152.97% 442.21% 64.9% 0.351 -1.303 5.15 277.6%
▶ 26.0
Return +15.2
Ann. Ret 50.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
CC Call $17.26 $18.00 04/17/26 72 $1.80 10.00% 14.72% 69.23% 50.69% 49.4% 0.506 -0.015 – -5.4%
▶ 26.0
Return +30.0
Ann. Ret 126.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
COIN Call $166.5 $177.50 02/13/26 9 ⚠️ $5.55 3.13% 9.94% 93.57% 126.81% 63.9% 0.361 -0.514 14.38 102.7%
▶ 25.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $77.79 $60.00 05/15/26 100 ⚠️ $4.05 6.75% -28.08% 78.16% 24.64% 81.1% -0.189 -0.042 32.42 93.0%
▶ 25.8
Return +30.0
Ann. Ret 103.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $235.00 02/20/26 16 ⚠️ $10.62 4.52% 5.39% 57.56% 103.14% 49.4% 0.506 -0.361 32.86 27.1%
▶ 25.8
Return +30.0
Ann. Ret 103.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.4%
RBRK Call $51.02 $52.50 02/20/26 16 $2.38 4.52% 7.56% 68.73% 103.20% 57.3% 0.427 -0.091 – 117.3%
▶ 25.7
Return +8.3
Ann. Ret 27.8%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
SNOW Call $161.24 $185.00 02/20/26 16 $2.25 1.22% 16.13% 68.92% 27.81% 81.1% 0.189 -0.199 – 74.7%
▶ 25.7
Return +7.7
Ann. Ret 25.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 05/15/26 100 $10.93 7.05% 21.37% 58.80% 25.73% 58.1% 0.419 -0.087 217.10 39.5%
▶ 25.7
Return +4.9
Ann. Ret 16.4%
Prob. Profit +11.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
OKLO Call $64.56 $100.00 03/20/26 44 $1.98 1.98% 57.96% 109.29% 16.42% 82.6% 0.174 -0.073 – 80.9%
▶ 25.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
TLN Call $316.93 $360.00 02/20/26 16 $3.17 0.88% 14.59% 58.12% 20.12% 83.6% 0.164 -0.303 66.23 49.2%
▶ 25.6
Return +30.0
Ann. Ret 105.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
COIN Call $166.5 $180.00 02/13/26 9 ⚠️ $4.70 2.61% 10.93% 94.37% 105.90% 67.3% 0.327 -0.500 14.38 102.7%
▶ 25.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $280.00 06/18/26 134 $8.40 3.00% 43.68% 58.22% 8.17% 76.3% 0.237 -0.086 76.86 44.3%
▶ 25.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +16.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
HOOD Put $77.79 $50.00 04/17/26 72 ⚠️ $1.16 2.32% -37.22% 82.50% 11.76% 92.4% -0.076 -0.028 32.42 93.0%
▶ 25.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 05/15/26 100 $8.57 3.30% 33.80% 59.09% 12.04% 73.7% 0.263 -0.106 76.86 44.3%
▶ 25.4
Return +2.4
Ann. Ret 8.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $200.00 06/17/27 498 $22.23 11.11% 62.55% 58.91% 8.14% 55.3% 0.447 -0.041 217.10 39.5%
▶ 25.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +14.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
BABA Call $157.79 $200.00 03/20/26 44 ⚠️ $1.32 0.66% 27.59% 50.47% 5.47% 89.5% 0.105 -0.058 20.94 24.8%
▶ 25.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $383.14 $270.00 05/15/26 100 ⚠️ $20.05 7.43% -34.76% 94.25% 27.10% 84.4% -0.156 -0.223 45.01 91.8%
▶ 25.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.56 $135.00 03/20/26 44 ⚠️ $11.02 8.17% 16.30% 89.12% 67.75% 54.5% 0.455 -0.177 5.15 277.8%
▶ 25.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +6.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $81.46 $110.00 03/20/26 44 $4.40 4.00% 40.44% 106.25% 33.18% 72.1% 0.279 -0.118 – 56.2%
▶ 25.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 05/15/26 100 $6.97 4.10% 29.45% 58.19% 14.98% 69.6% 0.304 -0.077 217.10 39.5%
▶ 25.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 06/18/26 134 $13.60 5.44% 31.32% 57.57% 14.82% 65.7% 0.343 -0.102 76.86 44.3%
▶ 25.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
CRCL Call $52.48 $61.00 02/13/26 9 $0.71 1.16% 17.58% 97.86% 46.87% 82.4% 0.176 -0.116 – 155.4%
▶ 25.2
Return +23.4
Ann. Ret 77.9%
Prob. Profit +2.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
PAAS Call $55.92 $60.00 02/20/26 16 ⚠️ $2.05 3.42% 10.96% 83.04% 77.94% 64.0% 0.360 -0.114 32.36 8.0%
▶ 25.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +8.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
BE Call $139.71 $220.00 03/20/26 44 ⚠️ $6.75 3.07% 62.30% 133.60% 25.45% 77.7% 0.223 -0.220 1745.90 -10.4%
▶ 25.1
Return +30.0
Ann. Ret 698.9%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $235.00 02/06/26 2 ⚠️ $9.00 3.83% 4.69% 141.88% 698.94% 50.6% 0.494 -2.454 32.86 27.0%
▶ 25.1
Return +5.1
Ann. Ret 16.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $220.00 06/17/27 498 $50.58 22.99% 34.80% 58.00% 16.85% 39.0% 0.610 -0.059 76.86 44.3%
▶ 25.0
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
SNOW Call $161.24 $180.00 02/20/26 16 $3.25 1.81% 13.65% 68.60% 41.19% 75.7% 0.243 -0.230 – 74.7%
▶ 25.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $367.9 $110.00 09/18/26 226 ⚠️ $2.27 2.06% -70.72% 91.53% 3.33% 98.1% -0.019 -0.027 34.92 1.0%
▶ 25.0
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
80.0%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.02 $155.00 02/20/26 16 ⚠️ $0.30 0.19% 25.22% 60.05% 4.42% 95.7% 0.043 -0.045 29.56 16.2%
▶ 25.0
Return +30.0
Ann. Ret 517.1%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $240.00 02/06/26 2 ⚠️ $6.80 2.83% 5.89% 140.18% 517.08% 58.6% 0.414 -2.367 32.86 27.0%
▶ 25.0
Return +30.0
Ann. Ret 603.2%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.08 $237.50 02/06/26 2 ⚠️ $7.85 3.31% 5.26% 140.15% 603.21% 54.7% 0.453 -2.407 32.86 27.0%
▶ 25.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $155.00 06/18/26 134 $13.25 8.55% 23.07% 57.50% 23.28% 55.3% 0.447 -0.075 217.10 39.5%
▶ 25.0
Return +30.0
Ann. Ret 150.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
IREN Call $44.21 $55.00 02/13/26 9 ⚠️ $2.04 3.72% 29.03% 188.08% 150.79% 71.1% 0.289 -0.251 25.39 91.9%
▶ 24.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $185.00 05/15/26 100 $4.40 2.38% 38.54% 57.94% 8.68% 78.7% 0.213 -0.063 217.10 39.5%
▶ 24.9
Return +11.1
Ann. Ret 37.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.35 $22.00 04/17/26 72 $1.60 7.30% 16.00% 61.44% 36.98% 55.1% 0.449 -0.016 52.18 31.2%
▶ 24.9
Return +30.0
Ann. Ret 110.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
IREN Call $44.21 $58.00 02/13/26 9 ⚠️ $1.58 2.73% 34.78% 188.96% 110.83% 76.8% 0.232 -0.225 25.39 91.9%
▶ 24.8
Return +30.0
Ann. Ret 128.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $130.00 02/20/26 16 ⚠️ $7.33 5.63% 9.33% 94.55% 128.54% 55.8% 0.443 -0.307 5.15 277.6%
▶ 24.8
Return +30.0
Ann. Ret 177.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $44.21 $50.00 02/20/26 16 ⚠️ $3.90 7.80% 21.92% 159.30% 177.94% 56.7% 0.433 -0.184 25.39 91.9%
▶ 24.8
Return +30.0
Ann. Ret 200.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $44.21 $49.00 02/20/26 16 ⚠️ $4.30 8.78% 20.56% 159.36% 200.19% 54.3% 0.457 -0.186 25.39 91.9%
▶ 24.8
Return +15.5
Ann. Ret 51.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
RKLB Call $69.15 $83.00 02/13/26 9 $1.06 1.28% 21.56% 111.36% 51.79% 81.4% 0.186 -0.183 – 21.4%
▶ 24.8
Return +20.0
Ann. Ret 66.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
LRN Call $87.61 $90.00 02/20/26 16 $2.62 2.92% 5.72% 51.14% 66.54% 59.5% 0.405 -0.116 13.46 26.7%
▶ 24.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.9%
CCJ Put $111.0 $85.00 03/20/26 44 ⚠️ $1.34 1.58% -24.63% 68.33% 13.08% 89.7% -0.103 -0.053 126.24 0.7%
▶ 24.7
Return +4.1
Ann. Ret 13.5%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
PSTG Call $65.71 $80.00 02/20/26 16 $0.47 0.59% 22.47% 70.40% 13.54% 89.6% 0.104 -0.055 172.92 44.8%
▶ 24.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $45.00 05/15/26 100 $1.82 4.04% 43.97% 76.70% 14.76% 72.4% 0.276 -0.022 25.61 39.6%
▶ 24.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
CDE Put $20.04 $17.50 06/18/26 134 ⚠️ $2.70 15.43% -26.15% 86.06% 42.03% 70.0% -0.300 -0.013 28.27 26.8%
▶ 24.6
Return +12.7
Ann. Ret 42.2%
Prob. Profit +8.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
CRWV Call $81.46 $105.00 02/27/26 23 $2.79 2.66% 32.32% 110.51% 42.17% 76.6% 0.234 -0.154 – 56.2%
▶ 24.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
EQX Call $14.68 $20.00 07/17/26 163 $1.10 5.50% 43.73% 65.64% 12.32% 67.5% 0.325 -0.007 147.27 -41.2%
▶ 24.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $270.00 06/18/26 134 $9.85 3.65% 39.42% 58.40% 9.94% 72.9% 0.271 -0.093 76.86 44.3%
▶ 24.3
Return +11.2
Ann. Ret 37.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
LITE Call $437.59 $550.00 06/18/26 134 $75.60 13.75% 42.96% 102.15% 37.44% 51.3% 0.487 -0.419 271.80 6.1%
▶ 24.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.84 $310.00 03/06/26 30 ⚠️ $18.10 5.84% 8.34% 67.21% 71.04% 53.4% 0.466 -0.390 63.49 51.4%
▶ 24.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +2.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
BMNR Call $20.29 $25.00 03/20/26 44 $1.46 5.84% 30.41% 104.57% 48.45% 65.0% 0.350 -0.032 – 111.9%
▶ 24.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.02 $145.00 02/20/26 16 ⚠️ $0.79 0.54% 17.55% 57.65% 12.43% 89.3% 0.107 -0.087 29.56 16.2%
▶ 24.2
Return +30.0
Ann. Ret 150.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $166.5 $175.00 02/13/26 9 ⚠️ $6.47 3.70% 8.99% 92.97% 150.06% 60.4% 0.396 -0.526 14.38 102.7%
▶ 24.2
Return +9.4
Ann. Ret 31.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $77.79 $65.00 05/15/26 100 ⚠️ $5.60 8.62% -23.64% 76.54% 31.45% 75.5% -0.245 -0.047 32.42 93.0%
▶ 24.1
Return +5.8
Ann. Ret 19.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $302.62 $300.00 01/15/27 345 ⚠️ $54.40 18.13% -18.84% 50.31% 19.18% 60.8% -0.392 -0.070 63.49 51.5%
▶ 24.1
Return +19.7
Ann. Ret 65.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.8%
CELH Call $48.79 $51.00 02/13/26 9 $0.82 1.62% 6.22% 69.50% 65.60% 68.9% 0.311 -0.104 406.50 31.2%
▶ 24.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $22.97 $30.00 03/20/26 44 $1.76 5.87% 38.27% 123.48% 48.67% 66.7% 0.333 -0.041 – 68.0%
▶ 24.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 05/15/26 100 $16.75 11.96% 14.66% 60.36% 43.67% 44.8% 0.552 -0.092 217.10 39.5%
▶ 24.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 05/15/26 100 $5.12 2.85% 35.41% 57.94% 10.39% 76.0% 0.240 -0.068 217.10 39.5%
▶ 24.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $40.76 $62.50 05/15/26 100 ⚠️ $0.27 0.43% 54.00% 50.49% 1.58% 93.2% 0.068 -0.007 7.54 40.4%
▶ 24.1
Return +7.0
Ann. Ret 23.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $40.00 06/18/26 134 $3.45 8.62% 33.61% 73.80% 23.49% 58.8% 0.412 -0.022 25.61 39.6%
▶ 24.1
Return +30.0
Ann. Ret 101.4%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APP Call $383.14 $450.00 02/20/26 16 ⚠️ $20.00 4.44% 22.67% 123.98% 101.39% 66.0% 0.340 -1.171 45.01 91.8%
▶ 23.9
Return +6.0
Ann. Ret 19.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $150.00 01/15/27 345 $28.12 18.75% 30.29% 58.77% 19.84% 42.4% 0.576 -0.050 217.10 39.5%
▶ 23.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $250.00 03/20/26 44 ⚠️ $0.29 0.12% 43.53% 51.41% 0.98% 97.3% 0.027 -0.022 43.17 45.4%
▶ 23.9
Return +13.8
Ann. Ret 46.1%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $160.00 03/20/26 44 ⚠️ $8.90 5.56% 16.08% 70.61% 46.14% 60.1% 0.399 -0.159 27.35 91.3%
▶ 23.9
Return +12.2
Ann. Ret 40.7%
Prob. Profit +1.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.9%
RVMD Call $94.86 $105.00 03/20/26 44 $5.15 4.90% 16.12% 64.17% 40.69% 63.3% 0.367 -0.093 – 23.6%
▶ 23.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +8.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.2%
B Call $46.0 $55.00 03/20/26 44 ⚠️ $1.09 1.99% 21.95% 58.83% 16.52% 77.8% 0.222 -0.032 22.14 14.7%
▶ 23.8
Return +20.2
Ann. Ret 67.4%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
WULF Call $12.68 $14.00 04/17/26 72 $1.86 13.29% 25.08% 116.79% 67.35% 51.8% 0.482 -0.014 – 77.0%
▶ 23.8
Return +4.3
Ann. Ret 14.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 07/17/26 163 $15.97 6.39% 32.50% 56.98% 14.31% 63.0% 0.370 -0.095 76.86 44.3%
▶ 23.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.53 $290.00 08/21/26 198 ⚠️ $13.95 4.81% -31.59% 54.32% 8.87% 85.9% -0.141 -0.085 367.00 3.8%
▶ 23.6
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
RDDT Put $149.2 $130.00 08/21/26 198 ⚠️ $21.93 16.87% -27.56% 76.05% 31.09% 70.5% -0.295 -0.067 68.78 69.2%
▶ 23.6
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $210.00 01/15/27 345 $43.55 20.74% 26.31% 56.99% 21.94% 39.5% 0.605 -0.070 76.86 44.3%
▶ 23.6
Return +5.6
Ann. Ret 18.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $40.00 01/15/27 345 $7.03 17.56% 44.60% 74.32% 18.58% 45.4% 0.546 -0.015 25.61 39.6%
▶ 23.5
Return +19.5
Ann. Ret 65.0%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
AMKR Call $42.64 $50.00 02/20/26 16 ⚠️ $1.43 2.85% 20.60% 103.44% 65.02% 72.0% 0.280 -0.099 34.39 4.9%
▶ 23.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $255.00 02/13/26 9 ⚠️ $3.08 1.21% 10.73% 68.71% 48.91% 77.7% 0.223 -0.422 32.86 27.1%
▶ 23.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 05/15/26 100 $9.43 5.89% 23.93% 58.79% 21.50% 62.1% 0.379 -0.085 217.10 39.5%
▶ 23.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
APP Put $383.1 $250.00 06/18/26 134 ⚠️ $18.90 7.56% -39.68% 90.63% 20.59% 86.6% -0.134 -0.167 45.01 91.8%
▶ 23.4
Return +13.4
Ann. Ret 44.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $320.00 03/20/26 44 ⚠️ $17.27 5.40% 11.45% 61.51% 44.78% 58.0% 0.420 -0.291 63.49 51.5%
▶ 23.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
10.0%
UUUU Call $20.55 $40.00 04/17/26 72 $0.80 2.00% 98.54% 121.15% 10.14% 83.0% 0.170 -0.020 – 24.4%
▶ 23.4
Return +9.2
Ann. Ret 30.8%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
CRWV Call $81.46 $110.00 02/27/26 23 $2.13 1.94% 37.66% 112.34% 30.80% 80.9% 0.191 -0.139 – 56.2%
▶ 23.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
QURE Call $25.58 $70.00 04/17/26 72 $1.60 2.29% 179.91% 177.60% 11.59% 80.4% 0.196 -0.040 – 108.3%
▶ 23.4
Return +30.0
Ann. Ret 113.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $77.81 $86.00 02/13/26 9 ⚠️ $2.42 2.81% 13.63% 104.10% 113.89% 68.3% 0.317 -0.256 32.42 93.0%
▶ 23.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $175.00 03/06/26 30 ⚠️ $9.75 5.57% 5.94% 51.12% 67.79% 48.4% 0.516 -0.177 43.17 45.4%
▶ 23.3
Return +3.6
Ann. Ret 12.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $260.00 06/18/26 134 $11.55 4.44% 35.28% 58.31% 12.10% 69.3% 0.307 -0.098 76.86 44.3%
▶ 23.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRWV Call $81.46 $120.00 03/20/26 44 $3.03 2.52% 51.03% 106.67% 20.91% 79.3% 0.207 -0.101 – 56.2%
▶ 23.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $230.00 03/20/26 44 ⚠️ $0.74 0.32% 58.59% 74.53% 2.69% 94.9% 0.051 -0.045 27.35 91.3%
▶ 23.2
Return +20.2
Ann. Ret 67.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MSTR Call $125.61 $142.00 02/13/26 9 ⚠️ $2.36 1.66% 14.93% 103.73% 67.40% 77.7% 0.223 -0.337 5.15 277.6%
▶ 23.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.2%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $403.66 $40.00 01/15/27 345 ⚠️ $0.34 0.85% -90.17% 100.48% 0.90% 99.8% -0.002 -0.003 367.00 3.8%
▶ 23.1
Return +22.0
Ann. Ret 73.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.5%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.02 $133.00 02/13/26 9 ⚠️ $2.40 1.80% 9.18% 70.26% 73.18% 72.4% 0.276 -0.257 29.56 16.2%
▶ 23.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +6.0
>60%
Theta Eff +1.3
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
MARA Put $8.15 $8.00 06/17/27 498 $3.20 40.00% -41.10% 94.94% 29.32% 72.0% -0.280 -0.003 3.17 153.5%
▶ 23.1
Return +20.3
Ann. Ret 67.6%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $140.00 02/20/26 16 ⚠️ $4.15 2.96% 14.76% 94.20% 67.62% 69.9% 0.301 -0.269 5.15 277.6%
▶ 23.0
Return +30.0
Ann. Ret 171.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $235.00 02/13/26 9 ⚠️ $9.95 4.23% 5.10% 72.46% 171.71% 49.9% 0.501 -0.599 32.86 27.1%
▶ 23.0
Return +30.0
Ann. Ret 130.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $240.00 02/13/26 9 ⚠️ $7.70 3.21% 6.28% 71.72% 130.12% 57.4% 0.426 -0.581 32.86 27.1%
▶ 22.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
OKLO Call $64.56 $90.00 02/20/26 16 $0.78 0.87% 40.61% 116.66% 19.77% 88.7% 0.113 -0.096 – 80.9%
▶ 22.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +10.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
47.6%
CC Call $17.26 $25.00 04/17/26 72 $0.53 2.10% 47.89% 77.06% 10.65% 81.9% 0.181 -0.011 – -5.4%
▶ 22.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.1%
KGC Call $32.04 $33.00 03/13/26 37 ⚠️ $2.21 6.71% 9.91% 65.19% 66.21% 51.7% 0.483 -0.037 22.44 5.0%
▶ 22.9
Return +14.8
Ann. Ret 49.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
PGY Put $17.35 $15.00 05/15/26 100 ⚠️ $2.02 13.50% -25.22% 97.15% 49.27% 72.1% -0.279 -0.014 – 120.1%
▶ 22.8
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CRCL Call $52.48 $65.00 02/20/26 16 $0.70 1.07% 25.18% 90.73% 24.39% 85.3% 0.147 -0.072 – 155.4%
▶ 22.8
Return +23.7
Ann. Ret 78.9%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $175.00 02/27/26 23 ⚠️ $8.70 4.97% 5.34% 52.69% 78.89% 49.1% 0.509 -0.207 43.17 45.4%
▶ 22.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +4.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $340.00 03/20/26 44 ⚠️ $11.32 3.33% 16.09% 60.70% 27.63% 68.9% 0.311 -0.259 63.49 51.5%
▶ 22.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 11/20/26 289 $29.55 12.31% 34.28% 57.52% 15.55% 51.1% 0.489 -0.078 76.86 44.3%
▶ 22.6
Return +18.1
Ann. Ret 60.3%
Prob. Profit +1.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $245.00 02/20/26 16 ⚠️ $6.47 2.64% 7.90% 56.30% 60.29% 63.4% 0.366 -0.331 32.86 27.1%
▶ 22.6
Return +10.4
Ann. Ret 34.8%
Prob. Profit +6.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $232.34 $260.00 02/27/26 23 ⚠️ $5.70 2.19% 14.36% 66.92% 34.79% 72.0% 0.280 -0.291 17.84 20.7%
▶ 22.5
Return +5.6
Ann. Ret 18.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
HOOD Put $77.79 $55.00 05/15/26 100 ⚠️ $2.79 5.08% -32.89% 80.46% 18.55% 85.9% -0.141 -0.036 32.42 93.0%
▶ 22.4
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $215.00 02/27/26 23 ⚠️ $0.47 0.22% 23.56% 50.44% 3.47% 94.6% 0.054 -0.053 43.17 45.4%
▶ 22.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $330.00 03/20/26 44 ⚠️ $14.03 4.25% 13.68% 60.92% 35.26% 63.7% 0.363 -0.276 63.49 51.5%
▶ 22.4
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $240.00 01/15/27 345 $33.53 13.97% 36.27% 56.83% 14.78% 49.1% 0.509 -0.071 76.86 44.3%
▶ 22.4
Return +30.0
Ann. Ret 559.7%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $149.66 $150.00 02/06/26 2 $4.60 3.07% 3.30% 108.04% 559.67% 49.9% 0.501 -1.195 29.92 25.4%
▶ 22.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $180.00 03/20/26 44 ⚠️ $4.22 2.35% 26.62% 70.34% 19.47% 77.0% 0.230 -0.124 27.35 91.3%
▶ 22.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $21.69 $25.00 06/18/26 134 $1.60 6.42% 22.66% 51.89% 17.49% 60.1% 0.399 -0.011 15.63 27.7%
▶ 22.3
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.47 $30.00 01/15/27 345 $4.03 13.42% 39.05% 66.04% 14.19% 53.4% 0.466 -0.008 27.81 –
▶ 22.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
SHOP Put $112.25 $90.00 06/18/26 134 ⚠️ $6.83 7.58% -25.90% 64.55% 20.66% 78.1% -0.219 -0.045 82.46 60.5%
▶ 22.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $32.52 $45.00 06/18/26 134 $2.45 5.43% 45.89% 76.01% 14.80% 67.6% 0.324 -0.021 25.61 39.6%
▶ 22.2
Return +11.2
Ann. Ret 37.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $140.00 06/18/26 134 $19.15 13.68% 16.41% 58.71% 37.26% 43.5% 0.565 -0.078 217.10 39.5%
▶ 22.1
Return +15.1
Ann. Ret 50.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $180.00 03/06/26 30 ⚠️ $7.45 4.14% 7.49% 50.32% 50.36% 56.2% 0.438 -0.171 43.17 45.4%
▶ 22.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $180.00 06/18/26 134 $7.03 3.90% 36.80% 56.60% 10.63% 71.8% 0.282 -0.063 217.10 39.5%
▶ 22.1
Return +30.0
Ann. Ret 132.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
HOOD Call $77.81 $85.00 02/13/26 9 ⚠️ $2.78 3.26% 12.81% 104.26% 132.40% 65.7% 0.343 -0.265 32.42 93.0%
▶ 22.1
Return +13.7
Ann. Ret 45.7%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.4%
UUUU Call $20.55 $26.00 04/17/26 72 $2.34 9.02% 37.93% 110.64% 45.72% 58.7% 0.413 -0.028 – 24.4%
▶ 22.0
Return +11.3
Ann. Ret 37.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $24.22 $20.00 05/15/26 100 ⚠️ $2.06 10.32% -25.95% 85.14% 37.69% 75.4% -0.246 -0.016 – 96.0%
▶ 22.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $160.00 06/18/26 134 $11.73 7.33% 25.61% 57.52% 19.96% 58.8% 0.412 -0.074 217.10 39.5%
▶ 22.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $175.00 03/20/26 44 ⚠️ $5.10 2.91% 23.78% 70.29% 24.18% 73.4% 0.266 -0.134 27.35 91.3%
▶ 21.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +2.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $450.00 04/17/26 72 ⚠️ $26.90 5.98% 29.65% 80.39% 30.30% 64.1% 0.359 -0.352 34.92 1.0%
▶ 21.9
Return +3.9
Ann. Ret 13.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.73 $250.00 01/15/27 345 $30.77 12.31% 39.88% 56.71% 13.02% 52.1% 0.479 -0.071 76.86 44.3%
▶ 21.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +3.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
ZETA Call $16.78 $20.00 03/20/26 44 $0.89 4.42% 24.46% 82.07% 36.71% 67.7% 0.323 -0.020 – 80.3%
▶ 21.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +5.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
SOFI Call $20.35 $25.00 04/17/26 72 $0.85 3.40% 27.03% 63.33% 17.24% 71.6% 0.284 -0.014 52.18 31.2%
▶ 21.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
GME Call $24.47 $50.00 01/15/27 345 $1.66 3.31% 111.10% 71.59% 3.50% 77.4% 0.226 -0.007 27.81 –
▶ 21.8
Return +0.8
Ann. Ret 2.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
MARA Call $8.15 $27.00 01/15/27 345 $0.65 2.41% 239.26% 97.13% 2.55% 78.0% 0.220 -0.003 3.17 153.5%
▶ 21.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $220.00 03/20/26 44 ⚠️ $0.99 0.45% 51.88% 73.11% 3.73% 93.2% 0.068 -0.055 27.35 91.3%
▶ 21.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -5.0
20.0%
TTMI Call $94.6 $105.00 02/20/26 16 $4.00 3.81% 15.22% 97.16% 86.90% 65.5% 0.345 -0.225 74.98 9.1%
▶ 21.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +6.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
APLD Call $30.07 $38.00 02/27/26 23 $1.47 3.87% 31.26% 119.80% 61.39% 72.3% 0.277 -0.067 – 50.6%
▶ 21.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
HOOD Put $77.79 $55.00 06/18/26 134 ⚠️ $3.55 6.45% -33.86% 76.23% 17.58% 84.7% -0.153 -0.030 32.42 93.0%
▶ 21.6
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $170.00 03/20/26 44 ⚠️ $6.15 3.62% 21.07% 70.90% 30.01% 69.2% 0.308 -0.145 27.35 91.3%
▶ 21.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
SNOW Call $161.24 $200.00 02/20/26 16 $0.85 0.43% 24.57% 70.79% 9.75% 91.6% 0.084 -0.116 – 74.7%
▶ 21.6
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.4 $180.00 01/15/27 345 ⚠️ $0.53 0.29% 265.44% 65.69% 0.31% 95.0% 0.051 -0.005 34.03 -17.6%
▶ 21.6
Return +20.1
Ann. Ret 67.0%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
APLD Call $30.07 $35.00 04/17/26 72 $4.62 13.21% 31.78% 113.48% 66.99% 50.7% 0.493 -0.043 – 50.6%
▶ 21.5
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $800.00 06/18/26 134 ⚠️ $1.50 0.19% 98.62% 54.68% 0.51% 96.8% 0.032 -0.037 367.00 3.8%
▶ 21.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $260.00 02/13/26 9 ⚠️ $2.13 0.82% 12.48% 67.67% 33.30% 83.1% 0.169 -0.351 32.86 27.1%
▶ 21.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +10.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $370.00 03/20/26 44 ⚠️ $5.83 1.57% 24.19% 61.19% 13.06% 81.2% 0.188 -0.198 63.49 51.5%
▶ 21.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $190.00 03/06/26 30 ⚠️ $1.03 0.54% 31.29% 64.52% 6.60% 91.0% 0.090 -0.073 27.35 91.3%
▶ 21.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +4.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
APLD Call $30.07 $40.00 03/20/26 44 $2.03 5.07% 39.77% 116.74% 42.10% 68.0% 0.320 -0.051 – 50.6%
▶ 21.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $246.34 $280.00 03/20/26 44 ⚠️ $8.10 2.89% 16.95% 55.31% 24.00% 70.5% 0.295 -0.191 28.26 63.3%
▶ 21.4
Return +30.0
Ann. Ret 169.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
RDDT Call $149.2 $165.00 02/13/26 9 ⚠️ $6.88 4.17% 15.20% 136.32% 168.98% 65.3% 0.347 -0.655 68.78 69.2%
▶ 21.4
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
SNDK Call $593.39 $700.00 01/15/27 345 $202.90 28.99% 52.16% 103.89% 30.67% 35.7% 0.643 -0.339 – 14.0%
▶ 21.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $960.00 06/18/26 134 ⚠️ $0.60 0.06% 138.05% 58.53% 0.17% 98.7% 0.013 -0.019 367.00 3.8%
▶ 21.4
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
CC Call $17.26 $19.00 07/17/26 163 $2.65 13.95% 25.43% 70.97% 31.23% 48.6% 0.514 -0.010 – -5.4%
▶ 21.4
Return +8.0
Ann. Ret 26.5%
Prob. Profit +8.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
ASTS Call $98.86 $150.00 03/20/26 44 ⚠️ $4.80 3.20% 56.59% 122.04% 26.55% 76.6% 0.234 -0.150 – -17.4%
▶ 21.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRCL Put $52.48 $45.00 06/18/26 134 ⚠️ $6.40 14.22% -26.45% 85.29% 38.74% 71.4% -0.286 -0.032 – 155.4%
▶ 21.3
Return +6.5
Ann. Ret 21.7%
Prob. Profit +6.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $350.00 03/20/26 44 ⚠️ $9.15 2.61% 18.68% 60.69% 21.69% 73.6% 0.264 -0.239 63.49 51.5%
▶ 21.3
Return +30.0
Ann. Ret 263.6%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
IREN Call $44.21 $50.00 02/13/26 9 ⚠️ $3.25 6.50% 20.45% 185.39% 263.61% 59.6% 0.404 -0.281 25.39 91.9%
▶ 21.3
Return +30.0
Ann. Ret 177.8%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $125.61 $130.00 02/13/26 9 ⚠️ $5.70 4.38% 8.03% 105.11% 177.82% 58.5% 0.415 -0.447 5.15 277.6%
▶ 21.2
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $270.00 03/20/26 44 ⚠️ $0.26 0.09% 85.74% 80.68% 0.78% 98.0% 0.020 -0.022 27.35 91.3%
▶ 21.2
Return +13.4
Ann. Ret 44.7%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $250.00 02/20/26 16 ⚠️ $4.90 1.96% 9.37% 55.58% 44.71% 69.9% 0.301 -0.302 32.86 27.1%
▶ 21.2
Return +18.6
Ann. Ret 62.1%
Prob. Profit +1.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
39.0%
APLD Call $30.07 $38.00 03/20/26 44 $2.84 7.49% 35.83% 116.59% 62.11% 63.4% 0.366 -0.053 – 50.6%
▶ 21.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $175.00 06/18/26 134 $7.98 4.56% 33.84% 56.73% 12.41% 68.9% 0.311 -0.066 217.10 39.5%
▶ 21.1
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $210.00 03/20/26 44 ⚠️ $1.38 0.66% 45.28% 71.81% 5.45% 91.0% 0.090 -0.068 27.35 91.3%
▶ 21.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +7.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $500.00 04/17/26 72 ⚠️ $17.40 3.48% 40.66% 81.53% 17.64% 73.9% 0.261 -0.309 34.92 1.0%
▶ 21.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +3.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $185.00 02/27/26 23 ⚠️ $4.57 2.47% 8.71% 50.33% 39.25% 66.3% 0.337 -0.179 43.17 45.4%
▶ 21.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +0.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
43.5%
CC Call $17.26 $20.00 04/17/26 72 $1.15 5.75% 22.54% 74.79% 29.15% 61.0% 0.390 -0.015 – -5.4%
▶ 21.0
Return +0.7
Ann. Ret 2.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $367.83 $820.00 06/18/26 134 ⚠️ $6.65 0.81% 124.74% 82.63% 2.21% 90.7% 0.093 -0.117 34.92 1.0%
▶ 21.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.44 $70.00 05/15/26 100 ⚠️ $3.90 5.57% 20.28% 50.44% 20.34% 61.8% 0.382 -0.033 40.43 -0.4%
▶ 20.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $350.00 06/18/26 134 ⚠️ $0.55 0.16% 140.93% 67.11% 0.43% 97.4% 0.026 -0.014 27.35 91.3%
▶ 20.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.0%
MARA Call $8.15 $25.00 01/15/27 345 $0.73 2.92% 215.71% 96.70% 3.09% 75.7% 0.243 -0.004 3.17 153.5%
▶ 20.8
Return +30.0
Ann. Ret 488.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $125.61 $129.00 02/06/26 2 ⚠️ $3.45 2.67% 5.45% 152.90% 488.08% 62.3% 0.377 -1.333 5.15 277.6%
▶ 20.8
Return +27.8
Ann. Ret 92.6%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $77.81 $85.00 02/20/26 16 ⚠️ $3.45 4.06% 13.67% 91.74% 92.59% 62.3% 0.377 -0.181 32.42 93.0%
▶ 20.8
Return +30.0
Ann. Ret 673.5%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $125.61 $126.00 02/06/26 2 ⚠️ $4.65 3.69% 4.01% 155.38% 673.51% 54.1% 0.459 -1.417 5.15 277.6%
▶ 20.8
Return +22.1
Ann. Ret 73.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $44.21 $55.00 03/20/26 44 ⚠️ $4.88 8.86% 35.43% 133.91% 73.53% 58.2% 0.418 -0.093 25.39 91.9%
▶ 20.7
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Spread -5.0
66.7%
CBRL Put $33.5 $27.50 03/20/26 44 ⚠️ $1.35 4.91% -21.94% 75.78% 40.72% 81.0% -0.190 -0.027 45.30 -13.1%
▶ 20.7
Return +27.1
Ann. Ret 90.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
HOOD Call $77.81 $88.00 02/13/26 9 ⚠️ $1.96 2.23% 15.61% 106.74% 90.33% 72.5% 0.275 -0.246 32.42 93.0%
▶ 20.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
MRVL Put $72.77 $60.00 07/17/26 163 ⚠️ $4.90 8.17% -24.28% 58.58% 18.29% 76.3% -0.237 -0.025 25.63 59.9%
▶ 20.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $302.62 $400.00 03/20/26 44 ⚠️ $2.94 0.73% 33.15% 61.04% 6.10% 89.6% 0.104 -0.132 63.49 51.5%
▶ 20.6
Return +12.0
Ann. Ret 40.0%
Prob. Profit +4.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
BMNR Call $20.29 $26.00 03/20/26 44 $1.25 4.83% 34.33% 105.39% 40.04% 68.7% 0.313 -0.030 – 111.9%
▶ 20.4
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $255.00 02/20/26 16 ⚠️ $3.60 1.41% 10.96% 54.81% 32.21% 75.9% 0.241 -0.266 32.86 27.1%
▶ 20.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.71 $170.00 08/21/26 198 $13.60 8.00% 34.30% 57.95% 14.75% 59.4% 0.406 -0.062 217.10 39.5%
▶ 20.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $330.00 06/18/26 134 ⚠️ $0.74 0.22% 127.31% 66.68% 0.61% 96.5% 0.035 -0.017 27.35 91.3%
▶ 20.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +9.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
BMNR Call $20.29 $29.00 03/20/26 44 $0.81 2.79% 46.92% 105.57% 23.17% 78.3% 0.217 -0.025 – 111.9%
▶ 20.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $257.50 02/20/26 16 ⚠️ $3.08 1.19% 11.81% 54.37% 27.24% 78.7% 0.213 -0.246 32.86 27.1%
▶ 20.3
Return +30.0
Ann. Ret 237.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
IREN Call $44.21 $51.00 02/13/26 9 ⚠️ $2.98 5.84% 22.10% 187.07% 236.97% 62.0% 0.380 -0.279 25.39 91.9%
▶ 20.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $200.00 03/06/26 30 ⚠️ $0.60 0.30% 37.87% 65.44% 3.68% 94.5% 0.055 -0.051 27.35 91.3%
▶ 20.3
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/06/26 2 $0.21 0.02% 0.00% 54.85% 3.19% 98.8% 0.013 -0.360 53.62 0.0%
▶ 20.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
CRWV Call $81.46 $110.00 02/20/26 16 $0.96 0.87% 36.21% 104.13% 19.91% 88.6% 0.114 -0.109 – 56.2%
▶ 20.3
Return +30.0
Ann. Ret 125.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $79.31 $90.00 02/13/26 9 ⚠️ $2.78 3.09% 16.98% 128.17% 125.27% 69.7% 0.303 -0.312 – 84.9%
▶ 20.3
Return +4.1
Ann. Ret 13.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $145.5 $145.00 01/21/28 716 ⚠️ $38.60 26.62% -26.87% 53.88% 13.57% 66.4% -0.336 -0.023 27.35 91.3%
▶ 20.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +8.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
SOFI Call $20.35 $26.00 04/17/26 72 $0.70 2.69% 31.20% 62.15% 13.65% 76.7% 0.233 -0.012 52.18 31.2%
▶ 20.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $260.00 02/20/26 16 ⚠️ $2.59 1.00% 12.67% 54.18% 22.72% 81.2% 0.188 -0.227 32.86 27.1%
▶ 20.2
Return +0.4
Ann. Ret 1.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $403.53 $700.00 06/18/26 134 ⚠️ $3.15 0.45% 74.25% 52.26% 1.23% 93.7% 0.063 -0.062 367.00 3.8%
▶ 20.2
Return +2.4
Ann. Ret 8.2%
Prob. Profit +13.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $145.5 $200.00 03/20/26 44 ⚠️ $1.96 0.98% 38.81% 71.41% 8.15% 87.5% 0.125 -0.085 27.35 91.3%
▶ 20.1
Return +17.0
Ann. Ret 56.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.39 $180.00 02/27/26 23 ⚠️ $6.43 3.57% 6.90% 51.34% 56.65% 57.8% 0.422 -0.197 43.17 45.4%
▶ 20.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $140.39 $175.00 03/20/26 44 ⚠️ $2.49 1.42% 26.42% 58.45% 11.78% 83.1% 0.169 -0.083 50.50 63.9%